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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:-Dodpur Khallapur |
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| Opening Balance | 20,73,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 99,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,00,000.00 | 0.00 | 0.00 | 2,12,818.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,81,905.00 | 0.00 |
| September, 2021 | 1,48,713.00 | 0.00 | 0.00 | 8,02,923.00 | 2,17,074.00 |
| October, 2021 | 3,50,000.00 | 0.00 | 0.00 | 38,826.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 99,142.00 | 0.00 | 0.00 | 1,43,523.00 | 45,055.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,10,766.00 | 1,33,554.00 |
| March, 2022 | 1,48,713.00 | 0.00 | 0.00 | 60,185.00 | 6,000.00 |
| Total | 18,45,710.00 | 0.00 | 0.00 | 15,89,446.00 | 4,01,683.00 |
| 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 |