|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Puranpur,Village Panchayat & Equivalent:-Sisaiya |
|||||
| Opening Balance | 25,31,167.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,000.00 | 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 | 3,32,570.00 | 1,08,320.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,89,309.00 | 1,19,727.00 |
| August, 2023 | 0.00 | 0.00 | 3,53,051.50 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 13,24,098.00 | 68,296.00 | 0.00 |
| November, 2023 | 3,04,456.00 | 0.00 | 0.00 | 2,35,101.00 | 0.00 |
| December, 2023 | 2,95,308.00 | 0.00 | 0.00 | 3,16,490.00 | 6,390.00 |
| Januaury, 2024 | 80,000.00 | 0.00 | 0.00 | 82,589.00 | 0.00 |
| February, 2024 | 1,25,258.00 | 0.00 | 0.00 | 3,61,366.00 | 2,26,145.00 |
| March, 2024 | 3,87,914.00 | 0.00 | 0.00 | 11,21,807.00 | 1,92,928.00 |
| Total | 12,52,936.00 | 0.00 | 16,77,149.50 | 27,18,028.00 | 6,53,510.00 |
| 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 |