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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:-Chatipur |
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| Opening Balance | 16,99,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,75,000.00 | 0.00 | 0.00 | 1,05,335.00 | 0.00 |
| July, 2023 | 1,85,000.00 | 0.00 | 0.00 | 3,28,825.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 12,61,654.00 | 23,196.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,850.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2023 | 2,86,136.00 | 0.00 | 0.00 | 1,84,339.00 | 0.00 |
| December, 2023 | 1,83,014.00 | 0.00 | 0.00 | 1,84,010.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| February, 2024 | 4,27,504.00 | 0.00 | 0.00 | 2,79,799.00 | 0.00 |
| March, 2024 | 2,19,473.00 | 0.00 | 0.00 | 3,47,350.00 | 0.00 |
| Total | 14,76,127.00 | 0.00 | 12,61,654.00 | 17,13,604.00 | 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 |