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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:-Lalor Gujranpur |
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| Opening Balance | 31,03,309.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,55,064.00 | 0.00 |
| May, 2021 | 1,50,763.00 | 0.00 | 0.00 | 8,08,883.00 | 7,92,683.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,03,576.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 20,00,000.00 | 0.00 | 0.00 | 6,35,630.00 | 15,654.00 |
| September, 2021 | 2,61,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,79,257.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2022 | 8,78,257.00 | 0.00 | 0.00 | 4,26,634.00 | 1,39,420.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,54,482.00 | 28,630.00 |
| March, 2022 | 2,26,144.00 | 0.00 | 0.00 | 2,10,307.00 | 32,300.00 |
| Total | 38,20,284.00 | 0.00 | 0.00 | 34,98,257.00 | 10,08,687.00 |
| 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 |