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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:-Bhaypur |
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| Opening Balance | 47,81,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 84,990.00 | 0.00 | 0.00 | 1,49,920.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,030.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,37,116.00 | 87,840.00 |
| September, 2021 | 1,27,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,15,425.00 | 0.00 | 0.00 | 4,74,384.00 | 45,770.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,34,892.00 | 0.00 |
| Januaury, 2022 | 84,990.00 | 0.00 | 0.00 | 95,482.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| March, 2022 | 1,27,485.00 | 0.00 | 0.00 | 67,980.00 | 7,175.00 |
| Total | 10,40,375.00 | 0.00 | 0.00 | 12,02,304.00 | 1,40,785.00 |
| 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 |