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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:-Dharmangadpur |
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| Opening Balance | 26,65,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,136.00 | 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 | 36,000.00 | 9,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 32,180.00 | 9,440.00 |
| September, 2021 | 2,02,703.00 | 0.00 | 0.00 | 1,18,651.00 | 0.00 |
| October, 2021 | 21,65,886.00 | 0.00 | 0.00 | 15,75,007.00 | 96,789.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 66,342.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 45,006.00 | 0.00 |
| Januaury, 2022 | 1,35,136.00 | 0.00 | 0.00 | 72,252.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| March, 2022 | 2,02,703.00 | 0.00 | 0.00 | 1,94,839.00 | 0.00 |
| Total | 28,41,564.00 | 0.00 | 0.00 | 22,11,277.00 | 1,15,229.00 |
| 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 |