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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:-Barahi |
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| Opening Balance | 23,70,505.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,85,658.00 | 0.00 | 0.00 | 3,87,377.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,38,981.00 | 1,38,217.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,83,502.00 | 0.00 | 0.00 | 94,301.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,80,398.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,35,724.00 | 1,35,124.00 |
| Januaury, 2022 | 6,22,335.00 | 0.00 | 0.00 | 1,57,961.00 | 11,890.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 97,610.00 | 35,616.00 |
| March, 2022 | 1,83,502.00 | 0.00 | 0.00 | 1,10,912.00 | 6,000.00 |
| Total | 24,97,332.00 | 0.00 | 0.00 | 17,03,264.00 | 3,26,847.00 |
| 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 |