|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Puranpur,Village Panchayat & Equivalent:-Dudhia Khurd |
|||||
| Opening Balance | 13,01,550.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,08,043.00 | 0.00 | 0.00 | 5,53,279.00 | 28,733.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,82,605.00 | 0.00 |
| September, 2021 | 1,62,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 25,00,000.00 | 0.00 | 0.00 | 4,79,887.00 | 1,54,800.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,70,263.00 | 0.00 |
| Januaury, 2022 | 1,08,043.00 | 0.00 | 0.00 | 1,85,985.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 90,837.00 | 0.00 |
| March, 2022 | 1,62,065.00 | 0.00 | 0.00 | 1,35,329.00 | 28,201.00 |
| Total | 31,40,216.00 | 0.00 | 0.00 | 20,98,185.00 | 2,11,734.00 |
| 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 |