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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:-Anandpur Urf Bhagwantpur |
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| Opening Balance | 1,19,46,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,99,578.00 | 6,80,450.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,32,240.00 | 10,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,13,742.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,17,740.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 59,15,557.00 | 49,814.00 | 0.00 |
| September, 2023 | 8,00,000.00 | 0.00 | 1,32,207.00 | 4,39,374.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,57,910.00 | 0.00 |
| November, 2023 | 5,44,279.00 | 0.00 | 0.00 | 2,44,500.00 | 24,500.00 |
| December, 2023 | 6,86,418.00 | 0.00 | 0.00 | 2,67,900.00 | 0.00 |
| Januaury, 2024 | 7,30,749.00 | 0.00 | 0.00 | 16,28,234.00 | 43,554.00 |
| February, 2024 | 7,20,009.00 | 0.00 | 0.00 | 6,50,426.00 | 0.00 |
| March, 2024 | 8,50,000.00 | 0.00 | 0.00 | 11,11,251.00 | 10,50,963.00 |
| Total | 48,31,455.00 | 0.00 | 60,47,764.00 | 76,12,709.00 | 18,09,467.00 |
| 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 |