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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:-Puranpur |
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| Opening Balance | 6,33,85,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,81,05,879.00 | 0.00 | 0.00 | 62,74,223.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,21,57,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 50,74,193.00 | 0.00 |
| December, 2021 | 1,25,00,000.00 | 0.00 | 0.00 | 1,16,44,316.00 | 0.00 |
| Januaury, 2022 | 81,05,879.00 | 0.00 | 0.00 | 1,23,29,091.00 | 9,20,980.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 67,65,221.00 | 0.00 |
| March, 2022 | 1,21,60,149.00 | 0.00 | 0.00 | 35,25,484.00 | 0.00 |
| Total | 6,30,29,394.00 | 0.00 | 0.00 | 4,56,12,528.00 | 9,20,980.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |