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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:-Takia Dinarpur |
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| Opening Balance | 17,02,706.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,26,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 60,105.00 | 0.00 | 0.00 | 1,49,134.00 | 0.00 |
| August, 2021 | 57,294.00 | 0.00 | 0.00 | 52,884.00 | 0.00 |
| September, 2021 | 7,25,598.00 | 0.00 | 0.00 | 3,68,587.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 5,28,337.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,11,338.00 | 17,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 70,350.00 | 0.00 |
| Januaury, 2022 | 16,50,399.00 | 0.00 | 0.00 | 8,16,983.00 | 3,82,992.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,87,882.00 | 0.00 |
| March, 2022 | 7,25,598.00 | 0.00 | 0.00 | 2,18,139.00 | 73,998.00 |
| Total | 39,45,590.00 | 0.00 | 0.00 | 31,03,634.00 | 4,74,490.00 |
| 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 |