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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:-Marha Khurd Kalan |
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| Opening Balance | 36,51,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35,480.00 | 0.00 |
| May, 2021 | 1,36,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,72,221.00 | 35,480.00 |
| September, 2021 | 7,04,785.00 | 0.00 | 0.00 | 10,55,520.00 | 2,61,605.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 10,48,770.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 97,452.00 | 1,32,514.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,080.00 | 0.00 |
| Januaury, 2022 | 6,36,523.00 | 0.00 | 0.00 | 3,03,376.00 | 52,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
| March, 2022 | 2,04,785.00 | 0.00 | 0.00 | 2,02,400.00 | 2,44,150.00 |
| Total | 21,82,616.00 | 0.00 | 0.00 | 30,90,049.00 | 7,26,249.00 |
| 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 |