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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:-Gaura |
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| Opening Balance | 30,78,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 38,430.00 | 0.00 |
| May, 2021 | 2,39,526.00 | 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 | 14,77,002.00 | 2,53,420.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,70,883.00 | 3,05,700.00 |
| September, 2021 | 8,59,289.00 | 0.00 | 0.00 | 2,27,891.00 | 24,105.00 |
| October, 2021 | 15,00,000.00 | 0.00 | 0.00 | 3,29,215.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,03,217.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,40,852.00 | 46,316.00 |
| Januaury, 2022 | 2,39,526.00 | 0.00 | 0.00 | 3,94,988.00 | 1,01,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,94,111.00 | 0.00 |
| March, 2022 | 3,59,289.00 | 0.00 | 0.00 | 1,64,077.00 | 40,800.00 |
| Total | 41,97,630.00 | 0.00 | 0.00 | 40,40,666.00 | 7,71,341.00 |
| 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 |