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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:-Radheta Must. |
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| Opening Balance | 21,88,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| May, 2021 | 2,01,623.00 | 0.00 | 0.00 | 2,70,527.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,20,134.00 | 1,12,837.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,02,434.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 7,11,239.00 | 0.00 |
| November, 2021 | 1,52,000.00 | 0.00 | 0.00 | 2,76,002.60 | 0.00 |
| December, 2021 | 2,27,000.00 | 0.00 | 0.00 | 5,32,248.00 | 0.00 |
| Januaury, 2022 | 2,59,623.00 | 0.00 | 0.00 | 1,30,458.00 | 0.00 |
| February, 2022 | 95,000.00 | 0.00 | 0.00 | 1,40,952.00 | 0.00 |
| March, 2022 | 4,74,934.00 | 0.00 | 0.00 | 3,06,327.00 | 9,999.00 |
| Total | 17,62,614.00 | 0.00 | 0.00 | 31,65,187.60 | 1,22,836.00 |
| 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 |