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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:-Safaura |
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| Opening Balance | 16,36,543.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,03,790.00 | 0.00 | 0.00 | 1,890.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,39,237.00 | 1,42,071.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,55,684.00 | 0.00 | 0.00 | 1,37,819.00 | 20,575.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,35,931.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,19,384.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,600.00 | 36,704.00 |
| Januaury, 2022 | 1,03,790.00 | 0.00 | 0.00 | 1,15,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,55,684.00 | 0.00 | 0.00 | 1,30,377.00 | 1,00,000.00 |
| Total | 5,18,948.00 | 0.00 | 0.00 | 13,89,838.00 | 2,99,350.00 |
| 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 |