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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:-Bamanpura Bhagirath |
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| Opening Balance | 27,12,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,87,236.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,50,000.00 | 0.00 | 0.00 | 2,28,133.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,86,865.00 | 0.00 | 0.00 | 16,43,026.00 | 3,16,230.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,88,268.00 | 0.00 |
| November, 2021 | 4,58,600.00 | 0.00 | 0.00 | 7,10,177.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,32,338.00 | 80,850.00 |
| Januaury, 2022 | 3,87,236.00 | 0.00 | 0.00 | 10,600.00 | 6,000.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,70,166.00 | 0.00 |
| March, 2022 | 11,89,475.00 | 0.00 | 0.00 | 2,15,634.00 | 0.00 |
| Total | 45,59,412.00 | 0.00 | 0.00 | 39,53,942.00 | 4,03,080.00 |
| 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 |