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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:-Bilhari |
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| Opening Balance | 3,95,301.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,83,489.00 | 0.00 | 0.00 | 7,01,219.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 76,890.00 | 0.00 |
| September, 2021 | 2,75,233.00 | 0.00 | 0.00 | 2,28,628.00 | 5,250.00 |
| October, 2021 | 23,50,000.00 | 0.00 | 0.00 | 2,30,858.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,19,840.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,76,958.00 | 1,43,105.00 |
| Januaury, 2022 | 1,83,489.00 | 0.00 | 0.00 | 2,28,689.00 | 31,250.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,01,253.00 | 0.00 |
| March, 2022 | 12,75,233.00 | 0.00 | 0.00 | 4,49,286.00 | 1,78,333.00 |
| Total | 67,67,444.00 | 0.00 | 0.00 | 27,40,621.00 | 3,57,938.00 |
| 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 |