|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Puranpur,Village Panchayat & Equivalent:-Mujaffar Nagar |
|||||
| Opening Balance | 35,56,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,62,998.00 | 0.00 | 0.00 | 2,69,991.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| September, 2021 | 2,44,497.00 | 0.00 | 0.00 | 2,77,243.00 | 11,214.00 |
| October, 2021 | 25,15,962.00 | 0.00 | 0.00 | 15,556.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,82,361.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,57,823.00 | 0.00 |
| Januaury, 2022 | 1,62,998.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 6,00,000.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| March, 2022 | 2,44,497.00 | 0.00 | 0.00 | 28,500.00 | 17,104.00 |
| Total | 39,30,952.00 | 0.00 | 0.00 | 12,56,674.00 | 28,318.00 |
| 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 |