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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:-Bagar |
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| Opening Balance | 12,09,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 77,159.00 | 0.00 | 0.00 | 97,049.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,323.00 | 0.00 |
| September, 2021 | 1,15,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 20,00,000.00 | 0.00 | 0.00 | 8,04,254.00 | 3,90,946.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,954.00 | 0.00 |
| Januaury, 2022 | 77,159.00 | 0.00 | 0.00 | 2,46,670.00 | 91,874.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,15,738.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Total | 23,85,794.00 | 0.00 | 0.00 | 12,52,250.00 | 4,82,820.00 |
| 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 |