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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:-Bakhtapur |
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| Opening Balance | 33,66,214.25 | ||||
| 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 | 1,82,033.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,87,073.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 14,35,739.00 | 55,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 62,378.00 | 0.00 |
| November, 2023 | 95,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,18,017.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 94,304.00 | 0.00 |
| February, 2024 | 94,447.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| March, 2024 | 4,64,105.00 | 0.00 | 0.00 | 18,54,223.25 | 1,840.00 |
| Total | 10,72,276.00 | 0.00 | 14,35,739.00 | 26,07,111.25 | 1,840.00 |
| 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 |