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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:-Loharpura |
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| Opening Balance | 48,85,772.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 96,700.00 | 0.00 | 0.00 | 53,450.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,63,911.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,98,023.00 | 0.00 |
| September, 2021 | 1,45,050.00 | 0.00 | 0.00 | 1,73,662.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,60,626.00 | 2,53,986.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,39,918.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2022 | 96,700.00 | 0.00 | 0.00 | 1,72,755.00 | 38,450.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 94,520.00 | 53,575.00 |
| March, 2022 | 1,45,050.00 | 0.00 | 0.00 | 54,105.00 | 6,000.00 |
| Total | 9,83,500.00 | 0.00 | 0.00 | 17,17,970.00 | 3,52,011.00 |
| 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 |