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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:-Matena Taluke Ghunchai |
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| Opening Balance | 41,93,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,78,099.00 | 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 | 4,56,018.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 17,75,869.00 | 38,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,676.00 | 0.00 |
| October, 2023 | 9,33,000.00 | 0.00 | 0.00 | 14,99,591.00 | 0.00 |
| November, 2023 | 3,19,391.00 | 0.00 | 0.00 | 2,56,646.00 | 0.00 |
| December, 2023 | 6,79,088.00 | 0.00 | 0.00 | 2,10,365.00 | 67,689.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 63,689.00 | 0.00 |
| February, 2024 | 6,18,187.00 | 0.00 | 0.00 | 5,94,382.00 | 0.00 |
| March, 2024 | 11,71,557.00 | 0.00 | 0.00 | 11,01,402.00 | 67,849.00 |
| Total | 39,99,322.00 | 0.00 | 17,75,869.00 | 42,26,769.00 | 1,35,538.00 |
| 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 |