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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:-Jadaupur |
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| Opening Balance | 49,62,512.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,61,111.00 | 0.00 | 0.00 | 4,95,129.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,41,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,33,995.00 | 54,302.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,31,834.00 | 0.00 |
| Januaury, 2022 | 3,61,111.00 | 0.00 | 0.00 | 5,87,593.00 | 12,700.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,45,340.00 | 9,228.00 |
| March, 2022 | 5,41,666.00 | 0.00 | 0.00 | 3,37,352.00 | 30,590.00 |
| Total | 24,05,554.00 | 0.00 | 0.00 | 34,58,243.00 | 1,06,820.00 |
| 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 |