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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:-Jatpura |
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| Opening Balance | 35,26,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 1,58,401.00 | 0.00 | 0.00 | 4,41,161.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,74,881.00 | 3,02,917.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,82,926.00 | 0.00 | 0.00 | 4,62,068.00 | 14,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,64,528.00 | 1,53,778.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,17,750.00 | 7,000.00 |
| Januaury, 2022 | 1,58,401.00 | 0.00 | 0.00 | 13,290.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 2,37,601.00 | 0.00 | 0.00 | 88,204.00 | 0.00 |
| Total | 20,37,329.00 | 0.00 | 0.00 | 22,20,882.00 | 4,77,695.00 |
| 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 |