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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:-Dhakia Kesharpur |
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| Opening Balance | 13,29,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,24,223.00 | 0.00 | 0.00 | 1,58,695.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,50,000.00 | 0.00 | 0.00 | 7,79,170.00 | 1,35,814.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 15,36,412.00 | 0.00 | 0.00 | 6,85,751.00 | 2,16,118.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,200.00 | 16,709.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 67,447.00 | 27,000.00 |
| Januaury, 2022 | 1,74,223.00 | 0.00 | 0.00 | 1,91,311.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 77,381.00 | 35,373.00 |
| March, 2022 | 4,59,919.00 | 0.00 | 0.00 | 2,35,318.00 | 0.00 |
| Total | 41,44,777.00 | 0.00 | 0.00 | 21,99,273.00 | 4,37,014.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |