|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Puranpur,Village Panchayat & Equivalent:-Shantinagar |
|||||
| Opening Balance | 18,84,399.50 | ||||
| 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 | 1,36,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,351.00 | 6,504.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,07,073.00 | 0.00 |
| September, 2021 | 2,72,811.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2021 | 6,68,600.00 | 0.00 | 0.00 | 9,41,166.00 | 3,40,343.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 6,995.00 | 0.00 |
| Januaury, 2022 | 1,36,179.00 | 0.00 | 0.00 | 3,14,398.00 | 64,557.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,04,269.00 | 0.00 | 0.00 | 1,12,303.00 | 0.00 |
| Total | 18,18,038.00 | 0.00 | 0.00 | 20,14,286.00 | 4,11,404.00 |
| 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 |