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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:-Narainpur Ghunchai |
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| Opening Balance | 12,94,931.00 | ||||
| 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 | 62,240.00 | 36,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,977.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,92,086.00 | 59,580.00 | 29,790.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 73,912.00 | 5,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,47,280.00 | 9,000.00 |
| November, 2023 | 2,69,336.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| December, 2023 | 4,20,264.00 | 0.00 | 0.00 | 4,38,304.00 | 274.00 |
| Januaury, 2024 | 74,500.00 | 0.00 | 0.00 | 2,01,483.00 | 0.00 |
| February, 2024 | 1,17,764.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2024 | 4,21,353.00 | 0.00 | 0.00 | 6,43,325.00 | 33,905.00 |
| Total | 18,03,217.00 | 0.00 | 7,65,998.00 | 21,80,189.00 | 1,08,969.00 |
| 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 |