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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:-Chandia Hajara |
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| Opening Balance | 59,00,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,000.00 | 0.00 | 0.00 | 9,06,524.00 | 3,33,375.00 |
| May, 2021 | 8,15,818.00 | 0.00 | 0.00 | 5,24,763.00 | 3,43,411.00 |
| June, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,86,632.00 | 0.00 |
| August, 2021 | 12,00,000.00 | 0.00 | 0.00 | 16,36,624.00 | 2,33,885.00 |
| September, 2021 | 10,48,728.00 | 0.00 | 0.00 | 12,10,930.00 | 2,11,850.00 |
| October, 2021 | 7,48,000.00 | 0.00 | 0.00 | 8,32,413.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 6,78,028.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 94,152.00 | 0.00 |
| Januaury, 2022 | 6,65,818.00 | 0.00 | 0.00 | 25,42,823.00 | 4,83,121.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,15,490.00 | 1,75,294.00 |
| March, 2022 | 13,05,150.00 | 0.00 | 0.00 | 5,66,173.00 | 74,086.00 |
| Total | 68,83,514.00 | 0.00 | 0.00 | 97,94,552.00 | 18,55,022.00 |
| 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 |