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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:-Puraina T. Maharajpur |
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| Opening Balance | 26,28,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,33,691.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,66,215.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,00,537.00 | 0.00 | 0.00 | 6,71,156.00 | 1,75,277.00 |
| October, 2021 | 5,15,425.00 | 0.00 | 0.00 | 2,44,575.00 | 94,605.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,167.00 | 94,605.00 |
| December, 2021 | 7,00,000.00 | 0.00 | 0.00 | 2,90,103.00 | 0.00 |
| Januaury, 2022 | 1,33,691.00 | 0.00 | 0.00 | 2,37,000.00 | 38,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,530.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,31,277.00 | 67,911.00 |
| Total | 16,83,344.00 | 0.00 | 0.00 | 19,12,523.00 | 4,70,898.00 |
| 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 |