|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Puranpur,Village Panchayat & Equivalent:-Haripur Kalan |
|||||
| Opening Balance | 14,13,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 93,634.00 | 0.00 | 0.00 | 85,304.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,65,876.00 | 0.00 | 0.00 | 1,14,661.00 | 0.00 |
| October, 2021 | 12,30,850.00 | 0.00 | 0.00 | 39,203.00 | 816.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,91,017.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,54,200.00 | 0.00 |
| Januaury, 2022 | 93,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| March, 2022 | 1,40,451.00 | 0.00 | 0.00 | 3,64,875.00 | 68,124.00 |
| Total | 23,24,445.00 | 0.00 | 0.00 | 10,96,360.00 | 68,940.00 |
| 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 |