eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Puranpur,Village Panchayat & Equivalent:-Makranpur T.Pipriya Dulai |
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Opening Balance | 20,43,349.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,83,412.00 | 93,412.00 |
May, 2021 | 10,95,165.00 | 0.00 | 0.00 | 2,15,790.00 | 31,200.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 58,316.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 11,93,415.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,65,484.00 | 86,257.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 44,965.00 | 0.00 |
Januaury, 2022 | 95,165.00 | 0.00 | 0.00 | 1,19,509.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,42,747.00 | 0.00 | 0.00 | 3,52,067.00 | 2,07,521.00 |
Total | 25,26,492.00 | 0.00 | 0.00 | 14,80,543.00 | 4,18,390.00 |
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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 |