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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:-Bhaypur |
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| Opening Balance | 47,73,836.00 | ||||
| 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 | 2,77,284.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,09,313.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 31,87,084.00 | 77,917.00 | 49,499.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,11,090.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,13,387.00 | 25,480.00 |
| November, 2023 | 90,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,00,400.00 | 0.00 | 0.00 | 2,63,348.00 | 0.00 |
| Januaury, 2024 | 48,588.00 | 0.00 | 0.00 | 67,689.00 | 0.00 |
| February, 2024 | 89,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,02,480.00 | 0.00 | 0.00 | 3,95,707.00 | 32,400.00 |
| Total | 11,31,158.00 | 0.00 | 31,87,084.00 | 27,15,735.00 | 1,07,379.00 |
| 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 |