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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 Ja Puranpur |
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| Opening Balance | 33,74,516.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,20,314.00 | 27,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 26,80,081.00 | 1,09,143.00 | 0.00 |
| October, 2023 | 1,25,000.00 | 0.00 | 0.00 | 89,921.00 | 0.00 |
| November, 2023 | 2,61,065.00 | 0.00 | 0.00 | 98,500.00 | 36,000.00 |
| December, 2023 | 4,66,598.00 | 0.00 | 0.00 | 7,87,669.00 | 1,25,789.00 |
| Januaury, 2024 | 80,000.00 | 91,896.00 | 0.00 | 79,554.00 | 15,000.00 |
| February, 2024 | 3,88,549.00 | 0.00 | 0.00 | 3,62,203.00 | 3.00 |
| March, 2024 | 3,82,864.00 | 0.00 | 0.00 | 4,36,011.00 | 0.00 |
| Total | 24,04,076.00 | 91,896.00 | 26,80,081.00 | 24,87,115.00 | 2,03,792.00 |
| 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 |