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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:-Vidhipur |
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| Opening Balance | 31,66,937.00 | ||||
| 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 | 67,705.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,42,545.00 | 0.00 | 25,22,992.00 | 1,86,852.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| October, 2023 | 80,000.00 | 0.00 | 0.00 | 2,08,483.00 | 0.00 |
| November, 2023 | 2,28,670.00 | 0.00 | 0.00 | 1,35,975.00 | 19,378.00 |
| December, 2023 | 1,11,772.00 | 0.00 | 0.00 | 2,48,675.00 | 0.00 |
| Januaury, 2024 | 67,083.00 | 0.00 | 0.00 | 69,686.00 | 0.00 |
| February, 2024 | 2,11,204.00 | 0.00 | 0.00 | 2,17,326.00 | 97,866.00 |
| March, 2024 | 1,51,824.00 | 0.00 | 0.00 | 1,92,866.00 | 0.00 |
| Total | 10,43,098.00 | 0.00 | 25,22,992.00 | 13,36,318.00 | 1,17,244.00 |
| 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 |