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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:-Bodi Bhoor |
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| Opening Balance | 25,61,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,92,018.00 | 0.00 | 0.00 | 2,41,262.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,64,995.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,02,941.00 | 0.00 | 0.00 | 7,74,777.00 | 5,77,500.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 5,02,641.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,102.00 | 0.00 |
| Januaury, 2022 | 12,01,960.00 | 0.00 | 0.00 | 4,94,254.00 | 96,798.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2022 | 3,02,941.00 | 0.00 | 0.00 | 6,22,347.00 | 0.00 |
| Total | 32,99,860.00 | 0.00 | 0.00 | 30,61,378.00 | 6,74,298.00 |
| 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 |