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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:-Bamanpura Bhagirath |
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| Opening Balance | 31,19,167.00 | ||||
| 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 | 3,00,000.00 | 0.00 | 0.00 | 2,91,999.00 | 0.00 |
| July, 2023 | 1,35,000.00 | 0.00 | 0.00 | 1,52,954.00 | 0.00 |
| August, 2023 | 1,40,000.00 | 0.00 | 23,86,373.00 | 1,31,183.00 | 41,483.00 |
| September, 2023 | 1,55,027.00 | 0.00 | 0.00 | 1,96,000.00 | 9,500.00 |
| October, 2023 | 2,43,963.00 | 0.00 | 0.00 | 9,74,738.00 | 0.00 |
| November, 2023 | 3,05,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,26,000.00 | 0.00 | 0.00 | 5,36,121.00 | 3,500.00 |
| Januaury, 2024 | 6,42,498.00 | 0.00 | 0.00 | 6,44,808.00 | 0.00 |
| February, 2024 | 5,45,753.00 | 0.00 | 0.00 | 2,43,128.00 | 0.00 |
| March, 2024 | 10,37,976.00 | 0.00 | 0.00 | 10,55,082.00 | 0.00 |
| Total | 37,31,873.00 | 0.00 | 23,86,373.00 | 42,26,013.00 | 54,483.00 |
| 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 |