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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:-Balrampur J.Ranmustpur |
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| Opening Balance | 19,92,077.00 | ||||
| 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 | 7,64,004.00 | 5,09,336.00 |
| August, 2023 | 0.00 | 0.00 | 11,83,342.00 | 32,236.00 | 13,118.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 3,93,778.00 | 5,04,430.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,86,872.00 | 0.00 | 0.00 | 2,48,784.00 | 0.00 |
| December, 2023 | 2,00,123.00 | 0.00 | 0.00 | 67,756.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,62,868.00 | 76,914.00 |
| February, 2024 | 1,35,070.00 | 0.00 | 0.00 | 33,450.00 | 0.00 |
| March, 2024 | 4,04,657.00 | 0.00 | 0.00 | 1,57,502.00 | 0.00 |
| Total | 19,26,722.00 | 0.00 | 15,77,120.00 | 21,71,030.00 | 5,99,368.00 |
| 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 |