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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:-Raajpur Ta Maharajpur |
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| Opening Balance | 21,48,543.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,42,948.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 15,84,585.00 | 46,054.00 | 6,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,10,311.00 | 0.00 |
| November, 2023 | 94,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,96,402.00 | 0.00 | 0.00 | 2,01,697.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,01,877.00 | 0.00 |
| February, 2024 | 2,43,027.00 | 0.00 | 0.00 | 2,11,948.00 | 0.00 |
| March, 2024 | 3,50,000.00 | 0.00 | 0.00 | 3,92,370.00 | 0.00 |
| Total | 15,83,698.00 | 0.00 | 15,84,585.00 | 19,07,205.00 | 6,000.00 |
| 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 |