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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:-Nagipur Akhola |
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| Opening Balance | 1,78,97,507.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,99,560.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 1,76,548.00 | 0.00 |
| September, 2021 | 4,49,341.00 | 0.00 | 0.00 | 11,68,455.00 | 3,600.00 |
| October, 2021 | 8,70,877.00 | 0.00 | 0.00 | 17,89,402.00 | 5,24,479.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,22,115.00 | 2,31,483.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,31,374.00 | 0.00 |
| Januaury, 2022 | 4,41,560.00 | 0.00 | 0.00 | 5,00,412.00 | 49,063.00 |
| February, 2022 | 1,12,000.00 | 0.00 | 0.00 | 1,91,139.00 | 78,938.00 |
| March, 2022 | 6,01,341.00 | 0.00 | 0.00 | 2,18,230.00 | 44,000.00 |
| Total | 32,74,679.00 | 0.00 | 0.00 | 56,24,675.00 | 9,31,563.00 |
| 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 |