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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:-Luhichha |
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| Opening Balance | 26,04,391.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,32,602.00 | 0.00 | 4,42,842.15 | 2,45,990.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,15,033.36 | 35,870.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,37,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,53,756.00 | 0.00 |
| December, 2021 | 9,86,981.00 | 0.00 | 0.00 | 5,23,706.00 | 0.00 |
| Januaury, 2022 | 2,25,214.00 | 0.00 | 0.00 | 1,62,405.00 | 22,178.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,078.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,78,193.00 | 5,000.00 |
| Total | 17,82,618.00 | 0.00 | 4,42,842.15 | 21,01,161.36 | 63,048.00 |
| 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 |