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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:-Majhara Ta Maharajpur |
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| Opening Balance | 71,06,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,42,218.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 48,11,772.00 | 6,36,473.00 | 14,500.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,57,590.00 | 0.00 |
| November, 2023 | 1,95,272.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| December, 2023 | 7,15,908.00 | 0.00 | 0.00 | 5,12,668.00 | 0.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| February, 2024 | 1,92,702.00 | 5,52,000.00 | 10,00,000.00 | 1,57,345.00 | 0.00 |
| March, 2024 | 7,22,639.00 | 0.00 | 0.00 | 8,09,938.00 | 0.00 |
| Total | 30,76,521.00 | 5,52,000.00 | 58,11,772.00 | 32,82,232.00 | 14,500.00 |
| 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 |