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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:-Gabhia Sahrai |
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| Opening Balance | 16,53,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,36,795.00 | 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 | 52,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,55,193.00 | 0.00 | 0.00 | 8,38,640.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 6,80,076.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,024.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 22,36,795.00 | 0.00 | 0.00 | 7,57,988.00 | 1,24,521.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,21,230.00 | 0.00 |
| March, 2022 | 3,55,193.00 | 0.00 | 0.00 | 10,21,581.00 | 3,84,481.00 |
| Total | 46,83,976.00 | 0.00 | 0.00 | 34,81,039.00 | 5,09,002.00 |
| 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 |