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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:-Raghunathpur |
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| Opening Balance | 12,26,260.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,95,524.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,02,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 54,662.00 | 0.00 | 0.00 | 4,40,959.00 | 0.00 |
| August, 2021 | 52,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,05,930.00 | 0.00 | 0.00 | 5,34,379.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 5,17,843.00 | 46,821.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,71,636.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,00,042.00 | 1,06,112.00 |
| Januaury, 2022 | 11,37,286.00 | 0.00 | 0.00 | 1,55,000.00 | 20,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,67,995.00 | 61,793.00 |
| March, 2022 | 2,05,930.00 | 0.00 | 0.00 | 2,10,484.00 | 1,65,000.00 |
| Total | 28,58,255.00 | 0.00 | 0.00 | 25,93,862.00 | 3,99,726.00 |
| 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 |