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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:-Amraiya Kalan |
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| Opening Balance | 13,60,833.60 | ||||
| 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 | 2,19,283.00 | 0.00 |
| July, 2023 | 5,65,245.00 | 0.00 | 0.00 | 5,24,246.00 | 3,000.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 9,50,672.00 | 1,07,562.00 | 3,590.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,87,524.00 | 72,770.00 |
| November, 2023 | 2,12,847.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,69,669.00 | 6,200.00 |
| Januaury, 2024 | 3,19,271.00 | 0.00 | 0.00 | 4,02,283.00 | 0.00 |
| February, 2024 | 2,10,045.00 | 0.00 | 0.00 | 1,76,660.00 | 0.00 |
| March, 2024 | 7,82,811.00 | 0.00 | 0.00 | 10,03,477.60 | 0.00 |
| Total | 28,90,219.00 | 0.00 | 9,50,672.00 | 28,96,904.60 | 85,560.00 |
| 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 |