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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:-Laha |
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| Opening Balance | 14,23,261.25 | ||||
| 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 | 7,76,019.00 | 0.00 | 0.00 | 8,22,085.00 | 2,07,954.00 |
| 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 | 8,46,825.00 | 1,96,555.00 |
| September, 2021 | 8,64,028.00 | 0.00 | 0.00 | 3,44,581.00 | 0.00 |
| October, 2021 | 4,20,000.00 | 0.00 | 0.00 | 1,18,520.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,75,078.00 | 40,207.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 20,798.00 | 0.00 |
| Januaury, 2022 | 1,76,019.00 | 0.00 | 0.00 | 1,39,620.00 | 40,070.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,86,455.00 | 35,834.00 |
| March, 2022 | 2,64,028.00 | 0.00 | 0.00 | 2,72,408.00 | 27,000.00 |
| Total | 31,00,094.00 | 0.00 | 0.00 | 30,53,370.00 | 5,47,620.00 |
| 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 |