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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:-Selha |
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| Opening Balance | 9,74,303.00 | ||||
| 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 | 2,52,995.00 | 0.00 | 0.00 | 0.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,29,493.00 | 0.00 | 0.00 | 1,73,160.00 | 0.00 |
| October, 2021 | 11,00,000.00 | 0.00 | 0.00 | 8,80,064.00 | 3,147.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,45,717.00 | 4,96,830.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,51,138.00 | 96,500.00 |
| Januaury, 2022 | 31,52,995.00 | 0.00 | 0.00 | 4,49,624.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,37,500.00 | 96,500.00 |
| March, 2022 | 2,29,493.00 | 0.00 | 0.00 | 3,70,698.00 | 1,94,836.00 |
| Total | 54,64,976.00 | 0.00 | 0.00 | 28,34,901.00 | 8,87,813.00 |
| 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 |