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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:-Dharampur Khurd |
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| Opening Balance | 10,96,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,25,368.00 | 0.00 | 0.00 | 4,46,515.00 | 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 | 5,00,000.00 | 0.00 | 0.00 | 4,50,958.00 | 0.00 |
| September, 2021 | 8,38,052.00 | 0.00 | 0.00 | 6,88,963.00 | 2,84,777.00 |
| October, 2021 | 10,60,000.00 | 0.00 | 0.00 | 13,05,964.00 | 1,83,324.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,25,368.00 | 0.00 | 0.00 | 4,26,448.00 | 500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,619.00 | 0.00 |
| March, 2022 | 3,38,052.00 | 0.00 | 0.00 | 1,93,478.00 | 0.00 |
| Total | 36,86,840.00 | 0.00 | 0.00 | 35,58,945.00 | 4,68,601.00 |
| 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 |