|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Puranpur,Village Panchayat & Equivalent:-Suabojh |
|||||
| Opening Balance | 41,00,664.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,47,945.00 | 0.00 | 0.00 | 77,580.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,02,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,71,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 8,82,003.00 | 10,554.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,07,051.00 | 20,400.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 95,225.00 | 4,896.00 |
| Januaury, 2022 | 2,47,945.00 | 0.00 | 0.00 | 2,29,821.00 | 6,000.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,60,759.00 | 24,888.00 |
| March, 2022 | 3,71,917.00 | 0.00 | 0.00 | 3,88,420.00 | 34,000.00 |
| Total | 22,39,724.00 | 0.00 | 0.00 | 28,43,159.00 | 1,00,738.00 |
| 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 |