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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,Village Panchayat & Equivalent:-Matena Taluke Ghunchai |
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| Opening Balance | 7,97,604.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,00,144.00 | 0.00 | 0.00 | 93,987.00 | 0.00 |
| September, 2021 | 16,50,215.00 | 0.00 | 0.00 | 3,81,409.00 | 0.00 |
| October, 2021 | 11,00,000.00 | 0.00 | 0.00 | 11,87,568.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,87,966.00 | 0.00 |
| Januaury, 2022 | 3,00,144.00 | 0.00 | 0.00 | 54,728.00 | 4,900.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,21,800.00 | 0.00 |
| March, 2022 | 7,50,215.00 | 0.00 | 0.00 | 4,69,973.00 | 0.00 |
| Total | 41,00,718.00 | 0.00 | 0.00 | 29,97,431.00 | 4,900.00 |
| 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 |