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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:-Dhanega |
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| Opening Balance | 40,35,953.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,52,962.00 | 91,790.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,590.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 35,73,061.00 | 23,000.00 | 0.00 |
| September, 2023 | 64,500.00 | 0.00 | 1,88,539.00 | 58,530.00 | 0.00 |
| October, 2023 | 64,000.00 | 0.00 | 0.00 | 69,970.00 | 0.00 |
| November, 2023 | 3,01,839.00 | 0.00 | 0.00 | 1,49,369.00 | 0.00 |
| December, 2023 | 2,63,857.00 | 0.00 | 0.00 | 3,99,548.00 | 0.00 |
| Januaury, 2024 | 62,804.00 | 0.00 | 0.00 | 73,804.00 | 0.00 |
| February, 2024 | 2,89,571.00 | 0.00 | 0.00 | 2,93,216.00 | 3,700.00 |
| March, 2024 | 3,39,351.00 | 0.00 | 0.00 | 3,53,689.00 | 9,000.00 |
| Total | 13,85,922.00 | 0.00 | 37,61,600.00 | 17,14,678.00 | 1,04,490.00 |
| 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 |