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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:-Dilawarpur |
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| Opening Balance | 91,24,848.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,40,784.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 47,994.00 | 0.00 |
| August, 2021 | 3,45,000.00 | 0.00 | 0.00 | 5,64,588.00 | 0.00 |
| September, 2021 | 4,61,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,74,517.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 98,200.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 7,25,331.00 | 1,71,097.00 |
| Januaury, 2022 | 2,40,784.00 | 0.00 | 0.00 | 8,84,088.00 | 1,28,102.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,53,131.00 | 4,73,814.00 |
| March, 2022 | 3,61,176.00 | 0.00 | 0.00 | 1,43,966.00 | 0.00 |
| Total | 23,48,920.00 | 0.00 | 0.00 | 38,19,715.00 | 7,73,013.00 |
| 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 |