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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:-Banjaria |
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| Opening Balance | 79,12,428.00 | ||||
| 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 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,55,000.00 | 0.00 | 0.00 | 6,98,039.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 30,18,857.00 | 1,11,020.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,32,709.00 | 15,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,82,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 93,434.00 | 0.00 | 0.00 | 9,20,738.00 | 17,710.00 |
| February, 2024 | 1,80,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,24,333.00 | 0.00 | 0.00 | 0.00 | 6,210.00 |
| Total | 11,85,595.00 | 0.00 | 34,51,566.00 | 17,44,797.00 | 23,920.00 |
| 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 |