|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Puranpur,Village Panchayat & Equivalent:-Tanda Gulabrai |
|||||
| Opening Balance | 29,13,106.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,76,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,21,840.00 | 22,935.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,09,489.00 | 0.00 |
| September, 2021 | 4,14,474.00 | 0.00 | 0.00 | 1,94,467.00 | 0.00 |
| October, 2021 | 18,02,421.00 | 0.00 | 0.00 | 8,99,365.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,52,664.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 82,038.00 | 0.00 |
| Januaury, 2022 | 2,76,316.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| March, 2022 | 4,14,474.00 | 0.00 | 0.00 | 1,20,363.00 | 0.00 |
| Total | 31,84,001.00 | 0.00 | 0.00 | 23,97,726.00 | 22,935.00 |
| 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 |