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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:-Gulariya Khaas |
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| Opening Balance | 38,61,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,30,711.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,66,806.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 10,23,064.00 | 49,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,59,273.00 | 0.00 |
| November, 2023 | 2,72,967.00 | 0.00 | 0.00 | 5,36,500.00 | 0.00 |
| December, 2023 | 1,59,451.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| Januaury, 2024 | 2,80,000.00 | 0.00 | 0.00 | 1,46,219.00 | 0.00 |
| February, 2024 | 1,72,007.00 | 3,00,451.00 | 10,00,000.00 | 1,65,954.00 | 0.00 |
| March, 2024 | 2,56,213.00 | 0.00 | 0.00 | 3,00,346.00 | 44,400.00 |
| Total | 16,40,638.00 | 3,00,451.00 | 20,23,064.00 | 26,74,309.00 | 44,400.00 |
| 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 |