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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:-Bhopatpur |
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| Opening Balance | 16,03,830.00 | ||||
| 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 | 2,00,000.00 | 0.00 | 0.00 | 2,63,918.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,672.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,46,154.00 | 8,650.00 | 5,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,61,145.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,26,703.00 | 0.00 | 2,46,780.00 | 1,27,900.00 | 0.00 |
| December, 2023 | 3,35,419.00 | 0.00 | 0.00 | 2,29,433.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,14,931.00 | 0.00 | 0.00 | 1,52,312.00 | 0.00 |
| March, 2024 | 3,25,541.00 | 0.00 | 0.00 | 6,05,252.00 | 0.00 |
| Total | 13,02,594.00 | 0.00 | 8,92,934.00 | 18,07,282.00 | 5,500.00 |
| 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 |