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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:-Balrampur J.Ranmustpur |
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| Opening Balance | 20,16,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,28,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,92,935.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,86,539.00 | 10,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 41,875.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,09,133.00 | 11,832.00 |
| Januaury, 2022 | 1,28,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,39,581.00 | 0.00 |
| March, 2022 | 1,92,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,43,116.00 | 0.00 | 0.00 | 12,68,253.00 | 64,207.00 |
| 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 |