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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:-Khandepur |
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| Opening Balance | 6,76,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,44,299.00 | 0.00 |
| May, 2021 | 1,60,894.00 | 0.00 | 0.00 | 7,000.00 | 12,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,75,797.00 | 27,000.00 |
| August, 2021 | 1,54,000.00 | 0.00 | 0.00 | 6,36,539.00 | 1,37,840.00 |
| September, 2021 | 2,41,341.00 | 0.00 | 0.00 | 2,96,627.00 | 8,808.00 |
| October, 2021 | 35,000.00 | 0.00 | 0.00 | 27,357.00 | 4,520.00 |
| November, 2021 | 35,000.00 | 0.00 | 0.00 | 55,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,630.00 | 0.00 |
| Januaury, 2022 | 2,97,294.00 | 0.00 | 0.00 | 2,15,728.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,050.00 | 0.00 |
| March, 2022 | 3,23,841.00 | 0.00 | 0.00 | 1,32,520.00 | 7,037.00 |
| Total | 12,47,370.00 | 0.00 | 0.00 | 17,14,797.00 | 1,97,205.00 |
| 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 |