|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Puranpur,Village Panchayat & Equivalent:-Pata Bojhi |
|||||
| Opening Balance | 21,67,789.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,28,001.00 | 0.00 | 0.00 | 1,56,103.00 | 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 | 15,00,000.00 | 0.00 | 0.00 | 8,61,967.00 | 2,36,810.00 |
| September, 2021 | 3,42,002.00 | 0.00 | 0.00 | 1,05,138.00 | 0.00 |
| October, 2021 | 13,00,000.00 | 0.00 | 0.00 | 5,78,324.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,76,226.00 | 1,07,799.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,582.00 | 0.00 |
| Januaury, 2022 | 2,28,001.00 | 0.00 | 0.00 | 4,10,916.00 | 75,057.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 86,743.00 | 0.00 |
| March, 2022 | 8,42,002.00 | 0.00 | 0.00 | 1,76,200.00 | 76,250.00 |
| Total | 44,40,006.00 | 0.00 | 0.00 | 26,63,199.00 | 4,95,916.00 |
| 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 |