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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:-Sisaiya |
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| Opening Balance | 7,91,712.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,50,107.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,98,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,61,236.00 | 0.00 |
| December, 2021 | 2,58,655.00 | 0.00 | 0.00 | 3,15,880.00 | 19,200.00 |
| Januaury, 2022 | 1,19,280.00 | 0.00 | 0.00 | 4,10,240.00 | 48,480.00 |
| February, 2022 | 2,85,665.00 | 0.00 | 0.00 | 3,36,350.00 | 1,41,814.00 |
| March, 2022 | 3,64,395.00 | 0.00 | 0.00 | 4,04,574.00 | 0.00 |
| Total | 34,76,302.00 | 0.00 | 0.00 | 19,28,280.00 | 2,09,494.00 |
| 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 |