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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:-Khanka Uchasia |
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| Opening Balance | 16,44,618.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,57,119.00 | 0.00 | 4,41,280.00 | 0.00 | 0.00 |
| May, 2021 | 3,17,097.65 | 1,67,782.65 | 0.00 | 3,75,032.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,497.92 | 51,851.20 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,34,451.49 | 63,925.00 |
| September, 2021 | 2,23,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 87,127.60 | 0.00 | 0.00 | 93,572.00 | 0.00 |
| December, 2021 | 3,06,881.00 | 0.00 | 0.00 | 1,87,393.00 | 0.00 |
| Januaury, 2022 | 1,49,315.00 | 0.00 | 0.00 | 1,78,060.00 | 12,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,79,500.00 | 64,000.00 |
| March, 2022 | 4,23,973.00 | 0.00 | 0.00 | 3,44,389.00 | 0.00 |
| Total | 17,65,486.25 | 1,67,782.65 | 4,41,280.00 | 24,25,895.41 | 1,91,776.20 |
| 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 |