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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:-Sundarpur |
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| Opening Balance | 22,83,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 70,934.00 | 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 | 40,954.00 | 0.00 |
| September, 2021 | 2,06,401.00 | 0.00 | 0.00 | 2,93,885.00 | 49,068.00 |
| October, 2021 | 2,85,665.00 | 0.00 | 0.00 | 1,54,800.00 | 52,025.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 41,000.00 | 1,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,571.00 | 0.00 |
| Januaury, 2022 | 70,934.00 | 0.00 | 0.00 | 2,22,933.00 | 94,119.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,06,401.00 | 0.00 | 0.00 | 97,196.00 | 0.00 |
| Total | 13,40,335.00 | 0.00 | 0.00 | 8,86,339.00 | 1,96,212.00 |
| 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 |