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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:-Bhimpur Naugaja |
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| Opening Balance | 24,33,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 1,27,583.00 | 0.00 | 0.00 | 1,26,166.00 | 5,226.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 44,086.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,37,441.00 | 67,174.00 |
| September, 2021 | 1,91,374.00 | 0.00 | 0.00 | 90,939.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,17,129.00 | 6,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 83,494.00 | 7,006.00 |
| Januaury, 2022 | 1,27,583.00 | 0.00 | 0.00 | 1,63,313.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| March, 2022 | 1,91,374.00 | 0.00 | 0.00 | 1,20,778.00 | 9,000.00 |
| Total | 11,37,914.00 | 0.00 | 0.00 | 13,40,346.00 | 94,406.00 |
| 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 |