|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Puranpur,Village Panchayat & Equivalent:-Pipria Santosh |
|||||
| Opening Balance | 49,73,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,77,769.00 | 0.00 | 0.00 | 5,76,363.00 | 1,22,641.00 |
| 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 | 10,30,094.00 | 25,229.00 |
| September, 2021 | 4,16,653.00 | 0.00 | 0.00 | 8,44,601.00 | 50,085.00 |
| October, 2021 | 10,00,000.00 | 0.00 | 0.00 | 7,27,589.00 | 40,395.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,24,191.00 | 1,79,066.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,911.00 | 0.00 |
| Januaury, 2022 | 15,77,769.00 | 0.00 | 0.00 | 5,12,589.00 | 41,477.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 68,065.00 | 11,250.00 |
| March, 2022 | 4,16,653.00 | 0.00 | 0.00 | 54,800.00 | 6,000.00 |
| Total | 48,88,844.00 | 0.00 | 0.00 | 41,86,203.00 | 4,76,143.00 |
| 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 |