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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,Village Panchayat & Equivalent:-Dhaka Ja Puranpur |
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| Opening Balance | 1,34,45,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,58,942.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 90,12,212.00 | 6,04,635.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 14,04,683.00 | 0.00 | 0.00 |
| October, 2023 | 4,75,000.00 | 0.00 | 0.00 | 4,64,495.00 | 0.00 |
| November, 2023 | 3,62,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,32,519.00 | 0.00 | 0.00 | 10,09,431.00 | 0.00 |
| Januaury, 2024 | 1,80,000.00 | 0.00 | 0.00 | 4,53,416.00 | 66,604.00 |
| February, 2024 | 8,08,215.00 | 0.00 | 0.00 | 5,14,520.00 | 0.00 |
| March, 2024 | 7,60,000.00 | 0.00 | 0.00 | 10,13,373.00 | 0.00 |
| Total | 36,18,727.00 | 0.00 | 1,04,16,895.00 | 45,18,812.00 | 66,604.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |