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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:-Udaipur Khurd |
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| Opening Balance | 18,39,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,64,358.00 | 0.00 | 0.00 | 3,84,195.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 83,490.00 | 0.00 |
| September, 2021 | 2,46,538.00 | 0.00 | 0.00 | 10,03,266.00 | 1,97,739.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 11,72,623.00 | 4,39,715.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 71,986.00 | 500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,000.00 | 19,500.00 |
| Januaury, 2022 | 1,64,358.00 | 0.00 | 0.00 | 2,90,577.00 | 4,488.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,976.00 | 4,488.00 |
| March, 2022 | 2,46,538.00 | 0.00 | 0.00 | 1,03,555.00 | 0.00 |
| Total | 28,71,792.00 | 0.00 | 0.00 | 31,84,668.00 | 6,66,430.00 |
| 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 |