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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:-Bharatpur |
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| Opening Balance | 18,16,453.25 | ||||
| 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 | 2,48,000.00 | 0.00 | 0.00 | 2,56,669.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 96,600.00 | 0.00 | 16,96,465.00 | 86,500.00 | 0.00 |
| September, 2023 | 1,16,000.00 | 0.00 | 0.00 | 1,30,455.00 | 0.00 |
| October, 2023 | 2,02,421.00 | 0.00 | 0.00 | 2,96,745.75 | 0.00 |
| November, 2023 | 3,37,096.00 | 0.00 | 0.00 | 1,00,267.00 | 0.00 |
| December, 2023 | 3,39,709.00 | 0.00 | 0.00 | 5,76,505.00 | 0.00 |
| Januaury, 2024 | 1,05,080.00 | 0.00 | 0.00 | 1,05,080.00 | 0.00 |
| February, 2024 | 6,38,960.00 | 0.00 | 0.00 | 5,71,718.00 | 0.00 |
| March, 2024 | 5,69,249.00 | 0.00 | 0.00 | 5,12,184.00 | 0.00 |
| Total | 26,53,115.00 | 0.00 | 16,96,465.00 | 26,36,123.75 | 0.00 |
| 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 |