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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:-Raipur Bichpuri |
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| Opening Balance | 24,31,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 7,17,255.00 | 1,77,582.00 |
| August, 2021 | 2,19,474.00 | 0.00 | 0.00 | 6,71,981.00 | 4,488.00 |
| September, 2021 | 3,29,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,080.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,58,925.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,14,700.00 | 0.00 |
| Januaury, 2022 | 7,19,474.00 | 0.00 | 0.00 | 6,93,458.00 | 7,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| March, 2022 | 3,29,212.00 | 0.00 | 0.00 | 0.00 | 2,07,030.00 |
| Total | 25,97,372.00 | 0.00 | 0.00 | 26,70,349.00 | 3,96,100.00 |
| 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 |