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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:-Parasi Urf Parasia |
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| Opening Balance | 11,40,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,21,397.00 | 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 | 1,76,300.00 | 8,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 21,82,096.00 | 0.00 | 0.00 | 8,65,354.00 | 4,35,092.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,13,982.00 | 18,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,83,024.00 | 13,83,288.00 |
| Januaury, 2022 | 1,21,397.00 | 0.00 | 0.00 | 2,90,550.00 | 1,63,940.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| March, 2022 | 1,82,096.00 | 0.00 | 0.00 | 3,61,464.00 | 2,11,873.00 |
| Total | 26,06,986.00 | 0.00 | 0.00 | 37,97,274.00 | 22,20,193.00 |
| 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 |