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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:-Sherpur Kalan |
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| Opening Balance | 2,00,41,303.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,19,392.00 | 4,10,800.00 |
| May, 2021 | 11,58,429.00 | 0.00 | 58,00,000.00 | 25,12,079.00 | 2,05,157.00 |
| 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 | 45,87,151.00 | 0.00 | 0.00 | 38,43,281.00 | 10,404.00 |
| September, 2021 | 17,37,643.00 | 0.00 | 0.00 | 7,93,256.00 | 4,28,732.00 |
| October, 2021 | 50,00,000.00 | 0.00 | 0.00 | 15,11,385.00 | 96,500.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 13,55,022.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,55,294.00 | 0.00 |
| Januaury, 2022 | 11,58,429.00 | 0.00 | 0.00 | 3,50,194.00 | 0.00 |
| February, 2022 | 9,50,000.00 | 0.00 | 0.00 | 18,49,900.00 | 78,113.00 |
| March, 2022 | 17,37,643.00 | 0.00 | 0.00 | 6,14,262.00 | 1,70,836.00 |
| Total | 1,68,29,295.00 | 0.00 | 58,00,000.00 | 1,84,31,065.00 | 14,00,542.00 |
| 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 |