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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:-Kadaiya |
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| Opening Balance | 17,66,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 5,66,578.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,33,016.00 | 28,324.00 | 17,104.00 |
| September, 2023 | 0.00 | 0.00 | 1,72,549.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,62,413.00 | 0.00 |
| November, 2023 | 86,986.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
| December, 2023 | 3,84,709.00 | 0.00 | 0.00 | 2,77,773.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 68,248.00 | 0.00 |
| February, 2024 | 85,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,01,380.00 | 0.00 | 0.00 | 5,52,446.00 | 31,161.00 |
| Total | 18,58,915.00 | 0.00 | 10,05,565.00 | 24,46,182.00 | 48,265.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |