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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:-Baijunagar |
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| Opening Balance | 15,51,315.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,15,000.00 | 0.00 | 0.00 | 1,19,239.00 | 0.00 |
| June, 2023 | 37,800.00 | 0.00 | 0.00 | 1,24,726.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 55,500.00 | 0.00 | 13,16,725.00 | 71,960.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,10,000.00 | 0.00 | 0.00 | 1,86,852.00 | 20,770.00 |
| November, 2023 | 1,50,879.00 | 0.00 | 0.00 | 55,350.00 | 45,202.00 |
| December, 2023 | 1,37,684.00 | 0.00 | 0.00 | 2,10,204.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 68,620.00 | 0.00 |
| February, 2024 | 2,42,249.00 | 0.00 | 0.00 | 5,41,432.00 | 2,69,466.00 |
| March, 2024 | 1,96,391.00 | 0.00 | 0.00 | 1,73,837.00 | 13,000.00 |
| Total | 10,95,503.00 | 0.00 | 13,16,725.00 | 15,52,220.00 | 3,48,438.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |