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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:-Malakpur |
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| Opening Balance | 9,86,204.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,500.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| May, 2021 | 1,42,260.00 | 0.00 | 0.00 | 91,730.00 | 67,400.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,99,990.00 | 0.00 | 0.00 | 7,21,799.96 | 2,26,822.17 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,13,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,58,300.00 | 0.00 | 0.00 | 99,097.00 | 0.00 |
| Januaury, 2022 | 1,42,260.00 | 0.00 | 0.00 | 1,88,925.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,88,280.00 | 0.00 |
| March, 2022 | 2,13,391.00 | 0.00 | 0.00 | 3,99,317.00 | 73,214.00 |
| Total | 26,55,092.00 | 0.00 | 0.00 | 17,56,548.96 | 3,67,436.17 |
| 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 |