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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Bisalpur,Village Panchayat & Equivalent:-Jasauli Diwari |
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| Opening Balance | 3,09,89,292.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,80,532.00 | 9,045.00 |
| May, 2021 | 3,84,907.00 | 0.00 | 0.00 | 4,720.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,28,960.00 | 0.00 |
| August, 2021 | 7,50,000.00 | 0.00 | 0.00 | 16,67,683.98 | 2,55,495.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,27,360.00 | 0.00 | 0.00 | 2,70,443.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,18,765.00 | 77,986.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,67,620.00 | 15,200.00 |
| Januaury, 2022 | 2,84,907.00 | 0.00 | 0.00 | 9,26,896.00 | 74,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,25,215.00 | 0.00 |
| March, 2022 | 4,27,360.00 | 0.00 | 0.00 | 5,56,218.00 | 0.00 |
| Total | 34,74,534.00 | 0.00 | 0.00 | 70,47,052.98 | 4,31,726.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |