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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:-Mahadev Mati |
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| Opening Balance | 25,10,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,82,683.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,52,918.00 | 0.00 |
| August, 2021 | 4,33,000.00 | 0.00 | 0.00 | 8,32,353.00 | 2,10,924.00 |
| September, 2021 | 7,32,577.00 | 0.00 | 0.00 | 4,39,934.00 | 0.00 |
| October, 2021 | 4,75,204.00 | 0.00 | 0.00 | 6,28,241.00 | 35,345.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,52,172.00 | 33,000.00 |
| Januaury, 2022 | 2,82,683.00 | 0.00 | 0.00 | 2,00,204.00 | 33,000.00 |
| February, 2022 | 1,82,555.00 | 0.00 | 0.00 | 2,74,942.00 | 87,000.00 |
| March, 2022 | 2,74,025.00 | 0.00 | 0.00 | 79,864.00 | 6,000.00 |
| Total | 28,62,727.00 | 0.00 | 0.00 | 33,08,628.00 | 4,05,269.00 |
| 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 |