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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:-Kishanpur Haripur |
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| Opening Balance | 48,17,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,71,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 25,07,514.00 | 0.00 | 0.00 | 6,77,010.00 | 0.00 |
| October, 2021 | 11,00,000.00 | 0.00 | 0.00 | 10,79,032.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 6,791.00 | 0.00 |
| Januaury, 2022 | 2,71,676.00 | 0.00 | 0.00 | 18,38,498.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,500.00 | 9,500.00 |
| March, 2022 | 14,07,514.00 | 0.00 | 0.00 | 1,92,458.00 | 0.00 |
| Total | 62,58,380.00 | 0.00 | 0.00 | 38,36,289.00 | 9,500.00 |
| 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 |