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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:-Sitarganj Navdia Must. |
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| Opening Balance | 15,85,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,60,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,23,616.00 | 39,566.00 |
| August, 2021 | 1,45,210.00 | 0.00 | 0.00 | 4,02,243.00 | 0.00 |
| September, 2021 | 2,41,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 69,088.25 | 0.00 | 0.00 | 2,82,778.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,80,809.00 | 26,644.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,99,208.00 | 0.00 |
| Januaury, 2022 | 6,10,890.00 | 0.00 | 0.00 | 8,46,191.00 | 4,33,818.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,41,334.00 | 0.00 | 0.00 | 1,67,184.00 | 14,903.00 |
| Total | 15,68,746.25 | 0.00 | 0.00 | 25,08,029.00 | 5,14,931.00 |
| 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 |