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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:-Pipria Jaibhadra |
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| Opening Balance | 38,30,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 1,69,632.00 | 0.00 | 0.00 | 3,37,182.00 | 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 | 2,54,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,45,000.00 | 0.00 | 0.00 | 1,64,973.00 | 14,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 88,189.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,54,434.00 | 2,500.00 |
| Januaury, 2022 | 1,69,632.00 | 0.00 | 0.00 | 57,692.00 | 4,200.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,92,290.00 | 81,947.00 |
| March, 2022 | 2,54,448.00 | 0.00 | 0.00 | 5,32,832.00 | 1,98,137.00 |
| Total | 19,93,160.00 | 0.00 | 0.00 | 24,37,592.00 | 3,00,784.00 |
| 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 |