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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:-Bilandpur Ashok |
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| Opening Balance | 22,29,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,30,653.00 | 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 | 2,00,965.00 | 0.00 |
| September, 2021 | 1,95,979.00 | 0.00 | 0.00 | 2,52,384.00 | 0.00 |
| October, 2021 | 3,86,652.00 | 0.00 | 0.00 | 4,88,028.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 67,794.00 | 35,252.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 42,262.00 | 7,000.00 |
| Januaury, 2022 | 1,30,653.00 | 0.00 | 0.00 | 1,20,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,95,979.00 | 0.00 | 0.00 | 1,18,860.00 | 0.00 |
| Total | 10,39,916.00 | 0.00 | 0.00 | 12,96,893.00 | 42,252.00 |
| 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 |