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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:-Karnapur |
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| Opening Balance | 8,20,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,05,803.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,17,812.00 | 0.00 |
| August, 2021 | 4,00,000.00 | 0.00 | 0.00 | 68,652.00 | 10,000.00 |
| September, 2021 | 2,58,705.00 | 0.00 | 0.00 | 2,12,921.00 | 0.00 |
| October, 2021 | 2,82,552.00 | 0.00 | 0.00 | 1,41,641.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 60,585.00 | 43,085.00 |
| December, 2021 | 2,58,558.00 | 0.00 | 0.00 | 84,807.00 | 38,900.00 |
| Januaury, 2022 | 1,05,803.00 | 0.00 | 0.00 | 82,024.00 | 15,412.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,61,356.00 | 92,400.00 |
| March, 2022 | 1,58,705.00 | 0.00 | 0.00 | 1,09,899.00 | 17,820.00 |
| Total | 16,70,126.00 | 0.00 | 0.00 | 14,49,697.00 | 2,17,617.00 |
| 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 |