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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:-Maini Gulria |
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| Opening Balance | 31,86,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,18,336.00 | 0.00 | 0.00 | 19,53,542.00 | 10,12,935.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,84,254.00 | 90,689.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,18,225.00 | 63,833.00 |
| September, 2021 | 13,27,504.00 | 0.00 | 0.00 | 4,00,954.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 53,645.00 | 5,348.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,58,860.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,102.00 | 0.00 |
| Januaury, 2022 | 2,18,336.00 | 0.00 | 0.00 | 3,37,942.00 | 1,03,997.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,03,290.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,05,724.00 | 6,940.00 |
| Total | 17,64,176.00 | 0.00 | 0.00 | 39,23,538.00 | 12,83,742.00 |
| 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 |