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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:-Piparia Majhara |
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| Opening Balance | 28,40,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,89,018.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,72,583.00 | 0.00 |
| September, 2021 | 7,40,052.00 | 0.00 | 0.00 | 3,00,776.00 | 32,481.00 |
| October, 2021 | 23,08,378.00 | 0.00 | 0.00 | 5,97,771.00 | 950.00 |
| November, 2021 | 2,85,155.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,50,181.00 | 77,000.00 |
| Januaury, 2022 | 1,89,018.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,36,949.00 | 1,33,354.00 |
| March, 2022 | 2,83,527.00 | 0.00 | 0.00 | 95,078.00 | 0.00 |
| Total | 39,95,148.00 | 0.00 | 0.00 | 27,22,338.00 | 2,43,785.00 |
| 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 |