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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:-Ashok Nagar |
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| Opening Balance | 16,24,981.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 99,968.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,16,612.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 45,601.00 | 0.00 |
| September, 2021 | 8,94,952.00 | 0.00 | 0.00 | 7,42,084.00 | 2,97,500.00 |
| October, 2021 | 4,50,000.00 | 0.00 | 0.00 | 40,896.00 | 10,200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 52,600.00 | 14,200.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 99,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,07,615.00 | 0.00 |
| March, 2022 | 1,49,952.00 | 0.00 | 0.00 | 69,600.00 | 1,31,000.00 |
| Total | 16,94,840.00 | 0.00 | 0.00 | 14,23,008.00 | 4,52,900.00 |
| 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 |