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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:-Biharipur J.Itauria |
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| Opening Balance | 34,69,765.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 62,236.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,36,300.00 | 0.00 | 29,21,235.00 | 1,29,105.00 | 3,947.00 |
| September, 2023 | 1,02,000.00 | 0.00 | 20,595.00 | 50,802.00 | 0.00 |
| October, 2023 | 55,000.00 | 0.00 | 0.00 | 1,29,723.00 | 23,525.00 |
| November, 2023 | 2,35,713.00 | 0.00 | 0.00 | 1,21,500.00 | 1,250.00 |
| December, 2023 | 2,39,638.00 | 0.00 | 0.00 | 3,62,788.00 | 14,428.00 |
| Januaury, 2024 | 49,500.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| February, 2024 | 2,39,697.00 | 0.00 | 0.00 | 2,40,005.00 | 18,000.00 |
| March, 2024 | 8,30,568.00 | 0.00 | 0.00 | 3,14,199.00 | 10,500.00 |
| Total | 18,88,416.00 | 0.00 | 29,41,830.00 | 14,66,758.00 | 71,650.00 |
| 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 |