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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:-Khaspur |
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| Opening Balance | 4,39,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,70,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| August, 2021 | 9,00,000.00 | 0.00 | 0.00 | 4,47,664.00 | 5,954.00 |
| September, 2021 | 2,55,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,43,211.00 | 0.00 | 0.00 | 8,71,925.00 | 2,81,032.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 58,790.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,37,357.00 | 33,660.00 |
| Januaury, 2022 | 1,70,418.00 | 0.00 | 0.00 | 2,74,241.00 | 35,950.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 77,094.00 | 17,106.00 |
| March, 2022 | 2,55,627.00 | 0.00 | 0.00 | 81,050.00 | 0.00 |
| Total | 27,95,301.00 | 0.00 | 0.00 | 19,89,121.00 | 3,73,702.00 |
| 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 |