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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:-Vidhipur |
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| Opening Balance | 36,31,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 86,837.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 44,030.00 | 8,400.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,30,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,53,012.00 | 11,550.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,17,768.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,33,015.00 | 0.00 |
| Januaury, 2022 | 86,837.00 | 0.00 | 0.00 | 77,073.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,30,276.00 | 0.00 | 0.00 | 1,18,652.00 | 34,032.00 |
| Total | 9,34,226.00 | 0.00 | 0.00 | 10,57,950.00 | 53,982.00 |
| 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 |