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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:-Simriya T. Ajitpur Bilha |
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| Opening Balance | 40,42,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,68,118.00 | 0.00 | 0.00 | 20,011.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,81,714.00 | 0.00 |
| September, 2021 | 6,52,176.00 | 0.00 | 0.00 | 4,14,447.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 10,12,774.00 | 3,468.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 20,00,000.00 | 0.00 | 0.00 | 18,81,107.00 | 20,030.00 |
| Januaury, 2022 | 17,68,118.00 | 0.00 | 0.00 | 27,69,591.00 | 20,32,724.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,11,284.00 | 96,329.00 |
| March, 2022 | 5,52,176.00 | 0.00 | 0.00 | 4,42,267.00 | 4,92,356.00 |
| Total | 60,40,588.00 | 0.00 | 0.00 | 89,60,195.00 | 26,44,907.00 |
| 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 |