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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:-Manharia |
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| Opening Balance | 8,18,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,57,438.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,545.00 | 27,000.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,81,636.00 | 3,045.00 |
| September, 2021 | 2,51,374.00 | 0.00 | 0.00 | 21,000.00 | 10,500.00 |
| October, 2021 | 3,86,522.00 | 0.00 | 0.00 | 2,16,392.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,75,659.00 | 16,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 97,144.00 | 27,000.00 |
| Januaury, 2022 | 1,00,916.00 | 0.00 | 0.00 | 1,33,500.00 | 48,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,22,488.00 | 1,41,500.00 |
| March, 2022 | 1,51,374.00 | 0.00 | 0.00 | 61,020.00 | 5,500.00 |
| Total | 11,47,624.00 | 0.00 | 0.00 | 12,73,234.00 | 2,78,545.00 |
| 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 |