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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:-Vijai Nagar |
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| Opening Balance | 32,55,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,02,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,832.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 31,999.00 | 0.00 |
| September, 2021 | 1,54,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,46,472.00 | 0.00 | 0.00 | 7,19,651.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,54,000.00 | 0.00 | 0.00 | 1,88,913.00 | 0.00 |
| Januaury, 2022 | 1,02,711.00 | 0.00 | 0.00 | 1,04,471.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| March, 2022 | 3,72,626.00 | 0.00 | 0.00 | 1,51,430.00 | 16,500.00 |
| Total | 15,32,586.00 | 0.00 | 0.00 | 12,70,396.00 | 22,500.00 |
| 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 |