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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:-Abhaipur M. Shahgarh |
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| Opening Balance | 3,89,340.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 29,500.00 | 11,500.00 |
| May, 2021 | 1,73,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,00,000.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,63,580.00 | 74,500.00 |
| September, 2021 | 2,60,666.00 | 0.00 | 0.00 | 4,91,127.00 | 0.00 |
| October, 2021 | 6,96,000.00 | 0.00 | 0.00 | 1,43,060.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,07,505.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,19,357.00 | 0.00 | 0.00 | 6,20,181.00 | 24,812.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,77,828.00 | 48,812.00 |
| March, 2022 | 3,60,666.00 | 0.00 | 0.00 | 2,05,708.00 | 0.00 |
| Total | 37,10,466.00 | 0.00 | 0.00 | 23,35,489.00 | 1,59,624.00 |
| 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 |