|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Puranpur,Village Panchayat & Equivalent:-Shantinagar |
|||||
| Opening Balance | 17,43,228.50 | ||||
| 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 | 1,55,000.00 | 0.00 | 0.00 | 2,01,496.00 | 0.00 |
| July, 2023 | 1,79,000.00 | 0.00 | 0.00 | 68,423.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 16,36,730.75 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 67,743.00 | 0.00 |
| October, 2023 | 88,612.00 | 0.00 | 0.00 | 1,86,184.75 | 0.00 |
| November, 2023 | 1,44,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,52,496.00 | 0.00 | 0.00 | 4,99,655.00 | 0.00 |
| Januaury, 2024 | 67,780.00 | 0.00 | 0.00 | 67,780.00 | 0.00 |
| February, 2024 | 3,12,586.00 | 0.00 | 0.00 | 3,12,586.00 | 0.00 |
| March, 2024 | 3,52,664.00 | 0.00 | 0.00 | 2,83,500.00 | 0.00 |
| Total | 16,53,051.00 | 0.00 | 16,36,730.75 | 16,87,367.75 | 0.00 |
| 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 |