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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:-Shivpur Nawadia |
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| Opening Balance | 4,19,842.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 57,321.00 |
| May, 2021 | 8,17,640.00 | 2,35,745.00 | 88,618.80 | 2,890.00 | 0.00 |
| June, 2021 | 2,00,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,03,045.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,19,569.49 | 27,000.00 |
| September, 2021 | 3,00,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,75,316.00 | 0.00 | 0.00 | 2,68,340.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,58,020.00 | 0.00 |
| Januaury, 2022 | 2,00,567.00 | 0.00 | 0.00 | 2,88,800.00 | 54,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,18,040.00 | 0.00 |
| March, 2022 | 6,00,850.00 | 0.00 | 0.00 | 4,81,484.00 | 0.00 |
| Total | 26,95,790.00 | 2,35,745.00 | 88,618.80 | 21,40,188.49 | 1,38,321.00 |
| 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 |