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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:-Barkhera,Village Panchayat & Equivalent:-Purainia Ramgulam |
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| Opening Balance | 57,25,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,37,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,10,000.00 | 0.00 | 0.00 | 4,49,394.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,58,813.00 | 0.00 |
| September, 2021 | 2,06,059.00 | 0.00 | 0.00 | 0.00 | 27,000.00 |
| October, 2021 | 1,89,088.00 | 0.00 | 0.00 | 1,51,645.00 | 4,500.00 |
| November, 2021 | 2,25,410.00 | 0.00 | 0.00 | 7,58,813.00 | 1,54,757.00 |
| December, 2021 | 54,582.00 | 0.00 | 0.00 | 36,724.00 | 33,224.00 |
| Januaury, 2022 | 1,37,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,90,394.00 | 1,33,394.00 |
| March, 2022 | 2,06,059.00 | 0.00 | 0.00 | 1,42,194.00 | 1,59,036.00 |
| Total | 20,65,944.00 | 0.00 | 0.00 | 20,87,977.00 | 5,11,911.00 |
| 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 |