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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:-Abhaipur M. Shahgarh |
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| Opening Balance | 20,15,298.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,11,999.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,46,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,00,959.00 | 1,28,426.00 | 6,200.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 75,104.00 | 4,23,910.00 | 0.00 |
| November, 2023 | 1,84,921.00 | 0.00 | 0.00 | 0.00 | 30,000.00 |
| December, 2023 | 5,36,465.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,82,487.00 | 0.00 | 0.00 | 1,38,400.00 | 0.00 |
| March, 2024 | 6,71,041.00 | 0.00 | 0.00 | 19,69,534.00 | 1,61,900.00 |
| Total | 22,86,913.00 | 0.00 | 9,76,063.00 | 31,01,770.00 | 1,98,100.00 |
| 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 |