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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:-Aspur |
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| Opening Balance | 3,00,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 64,700.00 | 0.00 | 0.00 | 1,14,082.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 64,744.00 | 1,224.00 |
| September, 2021 | 5,97,050.00 | 0.00 | 0.00 | 64,255.00 | 5,000.00 |
| October, 2021 | 7,14,922.00 | 0.00 | 0.00 | 2,90,281.00 | 46,148.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,290.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,360.00 | 0.00 |
| Januaury, 2022 | 64,700.00 | 0.00 | 0.00 | 9,618.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,37,494.00 | 56,997.00 |
| March, 2022 | 97,050.00 | 0.00 | 0.00 | 16,500.00 | 6,000.00 |
| Total | 15,38,422.00 | 0.00 | 0.00 | 7,57,624.00 | 1,15,369.00 |
| 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 |