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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:-Rampur T. Mahrajpur |
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| Opening Balance | 86,73,181.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,83,000.00 | 93,000.00 |
| May, 2021 | 11,57,794.00 | 0.00 | 0.00 | 2,44,330.00 | 0.00 |
| 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 | 5,00,000.00 | 0.00 | 0.00 | 3,51,132.00 | 7,200.00 |
| September, 2021 | 2,36,690.00 | 0.00 | 0.00 | 94,045.00 | 0.00 |
| October, 2021 | 20,00,000.00 | 0.00 | 0.00 | 1,36,303.00 | 58,705.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,46,830.00 | 0.00 |
| Januaury, 2022 | 1,57,794.00 | 0.00 | 0.00 | 38,888.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,01,023.00 | 3,200.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,16,664.00 | 4,12,000.00 |
| Total | 40,52,278.00 | 0.00 | 0.00 | 20,39,215.00 | 5,74,105.00 |
| 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 |