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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:-Rasula Mustkil |
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| Opening Balance | 1,87,71,765.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,07,818.00 | 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 | 5,16,102.76 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,15,621.00 | 0.00 |
| September, 2021 | 1,61,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,30,927.60 | 0.00 | 0.00 | 1,25,704.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,465.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,68,959.00 | 0.00 |
| Januaury, 2022 | 1,07,818.00 | 0.00 | 0.00 | 22,555.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2022 | 3,49,893.00 | 0.00 | 0.00 | 2,97,947.00 | 44,800.00 |
| Total | 9,58,183.60 | 0.00 | 0.00 | 15,03,353.76 | 44,800.00 |
| 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 |