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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:-Sultanpur |
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| Opening Balance | 99,08,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 60,00,000.00 | 0.00 | 0.00 |
| May, 2021 | 4,57,760.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 6,36,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,00,000.00 | 0.00 | 0.00 | 3,41,928.00 | 26,967.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,96,135.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 89,533.00 | 0.00 |
| Januaury, 2022 | 3,57,760.00 | 0.00 | 0.00 | 6,77,754.00 | 43,702.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,00,809.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 14,50,014.00 | 0.00 |
| Total | 35,52,161.00 | 0.00 | 60,00,000.00 | 35,83,173.00 | 70,669.00 |
| 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 |