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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:-Pipra Munjapta |
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| Opening Balance | 35,07,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,65,300.00 | 0.00 | 0.00 | 1,02,930.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,18,642.00 | 0.00 |
| September, 2021 | 3,97,951.00 | 0.00 | 0.00 | 29,376.00 | 5,500.00 |
| October, 2021 | 7,84,531.00 | 0.00 | 0.00 | 10,44,337.00 | 59,610.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,24,564.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 12,32,616.00 | 94,340.00 |
| Januaury, 2022 | 3,65,300.00 | 0.00 | 0.00 | 4,88,544.00 | 2,13,792.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| March, 2022 | 5,96,503.00 | 0.00 | 0.00 | 6,31,807.00 | 5,666.00 |
| Total | 26,09,585.00 | 0.00 | 0.00 | 44,05,366.00 | 3,78,908.00 |
| 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 |