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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:-Pakria Mangli |
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| Opening Balance | 18,09,118.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,17,186.00 | 0.00 | 0.00 | 11,256.00 | 5,628.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,87,990.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 45,304.00 | 42,892.00 |
| September, 2021 | 1,75,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,00,000.00 | 0.00 | 0.00 | 3,38,337.00 | 5,628.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,68,349.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,16,600.00 | 34,640.00 |
| Januaury, 2022 | 1,17,186.00 | 0.00 | 0.00 | 51,750.00 | 4,600.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,96,960.00 | 27,780.00 |
| March, 2022 | 1,75,779.00 | 0.00 | 0.00 | 89,530.00 | 33,140.00 |
| Total | 20,85,930.00 | 0.00 | 0.00 | 16,06,076.00 | 1,54,308.00 |
| 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 |