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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:-Tandola |
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| Opening Balance | 45,90,342.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2021 | 1,73,747.00 | 0.00 | 0.00 | 7,73,909.00 | 3,21,275.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 10,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,109.00 | 0.00 |
| September, 2021 | 2,60,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,00,000.00 | 0.00 | 0.00 | 2,80,402.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 92,405.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,66,451.00 | 21,300.00 |
| Januaury, 2022 | 1,73,747.00 | 0.00 | 0.00 | 95,122.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,60,620.00 | 0.00 | 0.00 | 1,46,227.00 | 14,000.00 |
| Total | 16,68,734.00 | 0.00 | 0.00 | 18,27,625.00 | 3,66,575.00 |
| 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 |