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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:-Sujnee |
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| Opening Balance | 8,58,216.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,23,241.00 | 0.00 | 0.00 | 81,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,59,325.00 | 4,422.00 |
| August, 2021 | 20,00,000.00 | 0.00 | 0.00 | 2,31,009.00 | 56,442.00 |
| September, 2021 | 1,84,862.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| October, 2021 | 35,000.00 | 0.00 | 0.00 | 1,43,511.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,820.00 | 2,150.00 |
| Januaury, 2022 | 1,23,241.00 | 0.00 | 0.00 | 2,01,517.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,35,550.00 | 0.00 |
| March, 2022 | 2,46,362.00 | 0.00 | 0.00 | 1,97,919.00 | 1,45,000.00 |
| Total | 27,12,706.00 | 0.00 | 0.00 | 13,48,551.00 | 2,08,014.00 |
| 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 |