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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:-Jethapur Khurd |
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| Opening Balance | 16,55,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,54,874.00 | 0.00 | 0.00 | 1,47,505.00 | 0.00 |
| May, 2021 | 2,09,565.00 | 0.00 | 0.00 | 4,05,240.00 | 9,840.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,94,671.00 | 82,210.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 7,47,530.00 | 4,42,972.00 |
| September, 2021 | 3,14,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,50,410.00 | 69,949.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,96,029.00 | 80,940.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,669.00 | 0.00 |
| Januaury, 2022 | 2,34,065.00 | 0.00 | 0.00 | 2,79,488.00 | 1,79,512.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,98,760.00 | 0.00 |
| March, 2022 | 3,14,348.00 | 0.00 | 0.00 | 2,04,313.00 | 1,24,484.00 |
| Total | 38,27,200.00 | 0.00 | 0.00 | 30,34,615.00 | 9,89,907.00 |
| 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 |