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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:-Bagar |
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| Opening Balance | 29,80,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 38,415.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,33,705.00 | 0.00 |
| August, 2023 | 1,15,000.00 | 0.00 | 27,23,611.00 | 31,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 65,380.00 | 0.00 |
| November, 2023 | 1,17,961.00 | 0.00 | 0.00 | 62,030.00 | 0.00 |
| December, 2023 | 1,33,161.00 | 0.00 | 0.00 | 2,23,585.00 | 0.00 |
| Januaury, 2024 | 1,10,182.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| February, 2024 | 1,98,278.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| March, 2024 | 1,28,683.00 | 0.00 | 0.00 | 2,18,850.00 | 0.00 |
| Total | 8,03,265.00 | 0.00 | 27,23,611.00 | 10,14,465.00 | 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 |