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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:-Shahgarh |
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| Opening Balance | 16,22,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,15,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,23,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,38,197.00 | 0.00 | 0.00 | 12,62,949.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,11,343.00 | 83,700.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,09,877.00 | 63,275.00 |
| Januaury, 2022 | 2,15,540.00 | 0.00 | 0.00 | 5,17,846.00 | 2,93,330.00 |
| February, 2022 | 1,38,585.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| March, 2022 | 6,87,484.00 | 0.00 | 0.00 | 3,17,560.00 | 92,200.00 |
| Total | 27,18,656.00 | 0.00 | 0.00 | 29,29,675.00 | 5,32,505.00 |
| 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 |