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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:-Bailaha |
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| Opening Balance | 73,86,722.50 | ||||
| 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 | 1,75,000.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| July, 2023 | 1,49,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 71,56,460.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 49,700.00 | 0.00 | 0.00 | 3,67,827.50 | 0.00 |
| November, 2023 | 11,30,755.00 | 0.00 | 0.00 | 4,59,084.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,33,013.00 | 0.00 |
| Januaury, 2024 | 1,88,628.00 | 0.00 | 0.00 | 4,86,897.00 | 0.00 |
| February, 2024 | 1,89,602.00 | 0.00 | 0.00 | 2,27,984.00 | 95,270.00 |
| March, 2024 | 13,29,446.00 | 0.00 | 0.00 | 9,28,807.00 | 1,38,070.00 |
| Total | 32,12,131.00 | 0.00 | 71,56,460.00 | 30,37,612.50 | 2,33,340.00 |
| 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 |