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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:-Dhanega |
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| Opening Balance | 36,44,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 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 | 62,000.00 | 0.00 |
| August, 2021 | 11,27,069.00 | 0.00 | 0.00 | 13,80,206.00 | 80,813.00 |
| September, 2021 | 1,90,604.00 | 0.00 | 0.00 | 11,440.00 | 2,32,787.00 |
| October, 2021 | 2,56,555.00 | 0.00 | 0.00 | 1,40,273.00 | 865.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,04,974.00 | 1,55,601.00 |
| Januaury, 2022 | 1,27,069.00 | 0.00 | 0.00 | 3,08,729.00 | 88,323.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,729.00 | 0.00 |
| March, 2022 | 3,19,156.00 | 0.00 | 0.00 | 80,316.00 | 0.00 |
| Total | 20,20,453.00 | 0.00 | 0.00 | 23,39,267.00 | 5,58,389.00 |
| 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 |