|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Puranpur,Village Panchayat & Equivalent:-Basupur |
|||||
| Opening Balance | 26,25,866.00 | ||||
| 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 | 64,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 9,82,734.00 | 1,07,891.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 13,80,886.00 | 53,007.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 51,520.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,03,255.00 | 54,775.00 |
| November, 2023 | 1,11,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,52,292.00 | 0.00 | 0.00 | 4,15,847.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| February, 2024 | 2,10,060.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| March, 2024 | 6,60,000.00 | 0.00 | 0.00 | 11,24,405.00 | 2,82,138.00 |
| Total | 18,33,880.00 | 0.00 | 23,63,620.00 | 24,17,325.00 | 3,36,913.00 |
| 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 |