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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:-Bhairo Kalan |
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| Opening Balance | 10,05,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,80,430.00 | 0.00 | 0.00 | 1,02,330.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| August, 2021 | 7,00,000.00 | 0.00 | 0.00 | 4,76,067.00 | 3,650.00 |
| September, 2021 | 4,20,646.00 | 0.00 | 0.00 | 2,65,363.00 | 8,536.00 |
| October, 2021 | 8,08,074.00 | 0.00 | 0.00 | 7,26,826.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,90,748.00 | 44,867.00 |
| December, 2021 | 1,85,625.00 | 0.00 | 0.00 | 4,36,901.00 | 38,900.00 |
| Januaury, 2022 | 6,66,418.00 | 0.00 | 0.00 | 4,69,632.00 | 30,648.00 |
| February, 2022 | 2,98,585.00 | 0.00 | 0.00 | 1,61,632.00 | 0.00 |
| March, 2022 | 6,75,198.00 | 0.00 | 0.00 | 6,41,422.00 | 0.00 |
| Total | 41,34,976.00 | 0.00 | 0.00 | 38,13,921.00 | 1,26,601.00 |
| 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 |