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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:-Kishni |
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| Opening Balance | 11,27,672.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 91,530.00 | 67,200.00 |
| May, 2021 | 90,392.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 10,32,400.00 | 0.00 | 0.00 | 3,25,247.00 | 42,888.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,35,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,88,608.00 | 23,700.00 |
| Januaury, 2022 | 8,48,814.00 | 0.00 | 0.00 | 4,31,316.00 | 1,03,376.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 80,471.00 | 0.00 |
| March, 2022 | 1,35,588.00 | 0.00 | 0.00 | 1,46,261.00 | 68,577.00 |
| Total | 27,42,782.00 | 0.00 | 0.00 | 13,89,933.00 | 3,05,741.00 |
| 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 |