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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:-Ashok Nagar |
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| Opening Balance | 18,22,055.50 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 71,000.00 | 0.00 | 0.00 | 3,64,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 11,87,751.00 | 70,981.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,82,831.00 | 0.00 | 0.00 | 3,71,787.00 | 13,981.00 |
| November, 2023 | 9,79,379.00 | 0.00 | 0.00 | 4,32,972.00 | 0.00 |
| December, 2023 | 83,888.00 | 0.00 | 0.00 | 2,74,867.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,56,948.00 | 0.00 |
| February, 2024 | 3,69,979.00 | 0.00 | 0.00 | 5,41,201.00 | 0.00 |
| March, 2024 | 2,31,024.00 | 0.00 | 0.00 | 2,21,902.00 | 0.00 |
| Total | 19,18,101.00 | 0.00 | 11,87,751.00 | 25,34,858.00 | 13,981.00 |
| 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 |