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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:-Richhaula Sawal |
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| Opening Balance | 44,97,830.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,07,808.00 | 0.00 | 22,00,000.00 | 8,88,584.00 | 2,27,884.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,09,743.98 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 7,037.00 | 0.00 |
| September, 2021 | 5,61,712.00 | 0.00 | 0.00 | 4,89,573.00 | 0.00 |
| October, 2021 | 21,20,000.00 | 0.00 | 0.00 | 8,37,218.00 | 0.00 |
| November, 2021 | 76,911.00 | 0.00 | 0.00 | 4,01,411.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,89,660.00 | 1,04,777.00 |
| Januaury, 2022 | 3,07,808.00 | 0.00 | 0.00 | 52,771.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,82,300.00 | 5,100.00 |
| March, 2022 | 4,61,712.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| Total | 43,35,951.00 | 0.00 | 22,00,000.00 | 37,14,597.98 | 3,37,761.00 |
| 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 |