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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:-Udaikaranpur |
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| Opening Balance | 29,23,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 96,843.00 | 0.00 | 0.00 | 50,344.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,19,314.00 | 29,970.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,69,845.00 | 0.00 | 0.00 | 4,21,911.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 91,840.00 | 53,600.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,96,843.00 | 0.00 | 0.00 | 7,53,771.00 | 3,40,718.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,88,786.00 |
| March, 2022 | 1,45,265.00 | 0.00 | 0.00 | 45,300.00 | 14,500.00 |
| Total | 13,08,796.00 | 0.00 | 0.00 | 15,82,480.00 | 6,27,574.00 |
| 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 |