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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:-Aspur |
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| Opening Balance | 47,82,647.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 18,285.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 46,06,552.00 | 2,19,632.00 | 84,867.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,27,130.00 | 0.00 |
| November, 2023 | 68,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,11,726.00 | 0.00 | 0.00 | 1,87,601.00 | 1,33,130.00 |
| Januaury, 2024 | 65,778.00 | 0.00 | 0.00 | 1,98,449.00 | 54,848.00 |
| February, 2024 | 67,943.00 | 0.00 | 0.00 | 1,70,942.00 | 86,225.00 |
| March, 2024 | 2,61,670.00 | 0.00 | 0.00 | 2,18,230.00 | 6,300.00 |
| Total | 8,75,966.00 | 0.00 | 46,06,552.00 | 11,40,269.00 | 3,65,370.00 |
| 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 |