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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:-Mathna Jabti |
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| Opening Balance | 17,50,088.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,78,381.00 | 0.00 | 0.00 | 1,53,819.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,71,066.00 | 48,238.00 |
| September, 2021 | 18,39,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,17,571.00 | 0.00 | 0.00 | 7,72,766.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,55,850.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,29,618.00 | 7,500.00 |
| Januaury, 2022 | 7,78,381.00 | 0.00 | 0.00 | 7,01,509.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,88,159.00 | 0.00 |
| March, 2022 | 4,17,571.00 | 0.00 | 0.00 | 3,87,051.00 | 0.00 |
| Total | 47,31,704.00 | 0.00 | 0.00 | 34,43,338.00 | 55,738.00 |
| 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 |