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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:-Sabalpur Khas |
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| Opening Balance | 59,05,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,61,864.00 | 0.00 | 0.00 | 7,13,492.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,99,765.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 64,310.00 | 0.00 |
| September, 2021 | 6,19,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,43,422.00 | 0.00 | 0.00 | 5,43,258.00 | 6,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,08,360.00 | 2,856.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,32,291.00 | 0.00 | 0.00 | 19,10,131.00 | 1,56,422.00 |
| February, 2022 | 1,58,652.00 | 0.00 | 0.00 | 8,08,648.00 | 0.00 |
| March, 2022 | 8,04,924.00 | 0.00 | 0.00 | 95,970.00 | 2,000.00 |
| Total | 46,20,812.00 | 0.00 | 0.00 | 48,43,934.00 | 1,67,278.00 |
| 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 |