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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:-Kitnapur |
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| Opening Balance | 11,04,565.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| May, 2021 | 1,33,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,00,077.00 | 0.00 | 0.00 | 65,044.00 | 0.00 |
| October, 2021 | 5,05,509.10 | 0.00 | 0.00 | 5,35,307.00 | 1,36,642.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,47,022.00 | 13,277.00 |
| December, 2021 | 1,62,000.00 | 0.00 | 0.00 | 4,82,497.00 | 1,27,777.00 |
| Januaury, 2022 | 1,33,385.00 | 0.00 | 0.00 | 8,05,366.00 | 3,58,956.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,296.00 | 0.00 |
| March, 2022 | 3,52,498.00 | 0.00 | 0.00 | 2,33,332.00 | 28,496.00 |
| Total | 15,86,854.10 | 0.00 | 0.00 | 25,38,664.00 | 6,65,148.00 |
| 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 |