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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:-Richhola Ghasi Must. |
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| Opening Balance | 48,69,737.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,92,683.00 | 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 | 7,88,050.67 | 2,88,400.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,65,535.00 | 14,400.00 |
| September, 2021 | 4,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,34,024.00 | 0.00 | 0.00 | 2,96,283.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,590.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,000.00 | 17,988.00 |
| Januaury, 2022 | 1,92,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,89,024.00 | 0.00 | 0.00 | 6,99,281.00 | 25,850.00 |
| Total | 18,58,414.00 | 0.00 | 0.00 | 21,53,739.67 | 3,46,638.00 |
| 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 |