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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Puranpur |
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| Opening Balance | 8,83,26,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,00,000.00 | 0.00 | 0.00 | 54,74,282.00 | 0.00 |
| May, 2023 | 50,00,000.00 | 0.00 | 0.00 | 1,28,32,623.00 | 0.00 |
| June, 2023 | 50,00,000.00 | 0.00 | 0.00 | 1,21,94,507.00 | 0.00 |
| July, 2023 | 2,50,00,000.00 | 0.00 | 0.00 | 67,71,735.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,88,074.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,95,951.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,21,46,475.00 | 4,23,954.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 73,65,583.00 | 0.00 |
| February, 2024 | 1,71,37,858.00 | 0.00 | 0.00 | 70,83,343.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 8,50,173.00 |
| Total | 6,01,37,858.00 | 0.00 | 0.00 | 6,87,52,573.00 | 12,74,127.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |