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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:-Gopalpur |
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| Opening Balance | 14,41,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,61,585.00 | 0.00 | 0.00 | 99,283.00 | 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 | 25,647.00 | 0.00 |
| September, 2021 | 13,42,377.00 | 0.00 | 0.00 | 3,68,204.00 | 0.00 |
| October, 2021 | 51,00,000.00 | 0.00 | 0.00 | 4,11,237.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 87,214.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,03,044.00 | 0.00 |
| Januaury, 2022 | 1,61,585.00 | 0.00 | 0.00 | 12,38,902.00 | 2,70,699.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,73,079.00 | 3,50,984.00 |
| March, 2022 | 2,42,377.00 | 0.00 | 0.00 | 6,46,500.00 | 8,01,436.00 |
| Total | 77,07,924.00 | 0.00 | 0.00 | 36,53,110.00 | 14,23,119.00 |
| 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 |