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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:-Seharmau Uttari |
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| Opening Balance | 33,78,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,51,512.00 | 0.00 | 0.00 | 7,72,849.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,80,912.00 | 0.00 |
| August, 2021 | 8,15,425.00 | 0.00 | 0.00 | 10,53,806.00 | 2,06,808.00 |
| September, 2021 | 3,77,267.00 | 0.00 | 0.00 | 3,08,544.00 | 41,050.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,42,626.00 | 34,200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,83,132.00 | 5,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 56,730.00 | 0.00 |
| Januaury, 2022 | 2,51,512.00 | 0.00 | 0.00 | 1,22,797.00 | 8,850.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,48,823.00 | 21,740.00 |
| March, 2022 | 3,60,000.00 | 0.00 | 0.00 | 4,15,749.00 | 69,500.00 |
| Total | 25,55,716.00 | 0.00 | 0.00 | 36,85,968.00 | 3,87,148.00 |
| 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 |