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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:-Itauria J.Biharipur |
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| Opening Balance | 31,40,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,55,332.00 | 0.00 | 0.00 | 2,84,949.00 | 64,325.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 44,750.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,32,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 25,00,000.00 | 0.00 | 0.00 | 3,48,783.00 | 12,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 89,901.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,71,037.00 | 0.00 |
| Januaury, 2022 | 1,55,332.00 | 0.00 | 0.00 | 8,07,573.00 | 1,92,417.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,86,649.00 | 1,86,297.00 |
| March, 2022 | 2,32,998.00 | 0.00 | 0.00 | 1,47,473.00 | 6,000.00 |
| Total | 32,76,660.00 | 0.00 | 0.00 | 22,81,115.00 | 4,61,039.00 |
| 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 |