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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:-Mahad Khas |
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| Opening Balance | 43,59,588.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 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 | 2,60,256.00 | 0.00 |
| July, 2023 | 10,00,000.00 | 0.00 | 0.00 | 12,13,146.00 | 5,000.00 |
| August, 2023 | 0.00 | 0.00 | 28,79,074.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,09,048.00 | 0.00 | 4,98,004.00 | 1,94,034.00 | 0.00 |
| December, 2023 | 2,38,085.00 | 0.00 | 0.00 | 2,99,025.00 | 0.00 |
| Januaury, 2024 | 52,055.00 | 0.00 | 0.00 | 1,36,908.00 | 0.00 |
| February, 2024 | 4,44,553.00 | 0.00 | 0.00 | 4,99,793.00 | 0.00 |
| March, 2024 | 5,71,403.00 | 0.00 | 0.00 | 7,496.00 | 0.00 |
| Total | 30,15,144.00 | 0.00 | 33,77,078.00 | 26,10,658.00 | 5,000.00 |
| 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 |