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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:-Kadher Chaura T. Gajraula |
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| Opening Balance | 57,11,836.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,86,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,42,634.00 | 0.00 | 0.00 | 2,55,527.00 | 12,060.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,86,410.00 | 0.00 | 0.00 | 8,00,736.00 | 1,38,403.00 |
| September, 2021 | 3,63,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,79,110.00 | 0.00 | 0.00 | 13,86,102.00 | 2,29,382.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 12,22,851.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 11,08,877.00 | 2,34,133.00 |
| Januaury, 2022 | 3,42,634.00 | 0.00 | 0.00 | 3,98,785.00 | 0.00 |
| February, 2022 | 1,45,282.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| March, 2022 | 5,62,236.00 | 0.00 | 0.00 | 1,40,171.00 | 33,000.00 |
| Total | 34,08,757.00 | 0.00 | 0.00 | 53,82,949.00 | 6,46,978.00 |
| 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 |