|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Puranpur,Village Panchayat & Equivalent:-Dhaka Ja Puranpur |
|||||
| Opening Balance | 1,12,37,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,41,117.00 | 0.00 | 0.00 | 2,02,393.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,48,194.00 | 0.00 |
| September, 2021 | 6,11,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,00,000.00 | 0.00 | 0.00 | 11,53,621.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,78,735.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,65,822.00 | 4,500.00 |
| Januaury, 2022 | 23,41,117.00 | 0.00 | 0.00 | 9,83,587.00 | 0.00 |
| February, 2022 | 10,00,000.00 | 0.00 | 0.00 | 1,03,500.00 | 20,500.00 |
| March, 2022 | 5,11,676.00 | 0.00 | 0.00 | 2,28,551.00 | 8,050.00 |
| Total | 66,05,586.00 | 0.00 | 0.00 | 38,64,403.00 | 33,050.00 |
| 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 |