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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:-Durjanpur Kalan |
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| Opening Balance | 20,83,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,69,883.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 26,54,824.00 | 0.00 | 0.00 | 2,47,070.00 | 0.00 |
| October, 2021 | 11,00,000.00 | 0.00 | 0.00 | 5,24,365.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 8,54,339.00 | 0.00 |
| December, 2021 | 10,00,000.00 | 0.00 | 0.00 | 7,21,128.00 | 0.00 |
| Januaury, 2022 | 3,69,883.00 | 0.00 | 0.00 | 14,10,173.00 | 1,06,404.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,59,529.00 | 1,87,640.00 |
| March, 2022 | 5,54,824.00 | 0.00 | 0.00 | 2,83,139.00 | 0.00 |
| Total | 68,49,414.00 | 0.00 | 0.00 | 46,99,743.00 | 2,94,044.00 |
| 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 |