eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Puranpur,Village Panchayat & Equivalent:-Gularia Bhoopsingh |
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Opening Balance | 23,03,332.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,22,720.00 | 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 | 0.00 | 0.00 |
August, 2021 | 7,50,000.00 | 0.00 | 0.00 | 2,28,137.00 | 61,000.00 |
September, 2021 | 4,84,080.00 | 0.00 | 0.00 | 1,93,736.00 | 0.00 |
October, 2021 | 2,85,663.00 | 0.00 | 0.00 | 5,74,495.00 | 2,340.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,22,111.00 | 0.00 |
December, 2021 | 5,37,667.00 | 0.00 | 0.00 | 8,02,261.00 | 5,000.00 |
Januaury, 2022 | 4,21,305.00 | 0.00 | 0.00 | 1,81,832.00 | 20,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
March, 2022 | 8,83,962.00 | 0.00 | 0.00 | 4,24,258.00 | 3,79,886.00 |
Total | 36,85,397.00 | 0.00 | 0.00 | 28,35,630.00 | 4,68,226.00 |
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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 |