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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:-Narayanpur Bujurg |
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| Opening Balance | 29,92,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,46,826.00 | 3,46,826.00 |
| May, 2021 | 11,81,822.00 | 0.00 | 0.00 | 6,25,986.00 | 6,210.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 43,895.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,15,246.00 | 4,35,939.00 |
| September, 2021 | 2,72,733.00 | 0.00 | 0.00 | 3,81,004.00 | 31,800.00 |
| October, 2021 | 10,00,000.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,102.00 | 0.00 |
| Januaury, 2022 | 1,81,822.00 | 0.00 | 0.00 | 1,09,783.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| March, 2022 | 2,72,733.00 | 0.00 | 0.00 | 2,02,337.00 | 48,000.00 |
| Total | 29,09,110.00 | 0.00 | 0.00 | 29,25,179.00 | 8,68,775.00 |
| 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 |