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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:-Bodi Bhoor |
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| Opening Balance | 25,25,189.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,49,639.00 | 44,396.00 |
| November, 2023 | 5,14,912.00 | 0.00 | 14,04,030.00 | 2,30,330.00 | 0.00 |
| December, 2023 | 6,45,880.00 | 0.00 | 0.00 | 5,39,491.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| February, 2024 | 4,82,082.00 | 0.00 | 0.00 | 4,38,148.00 | 0.00 |
| March, 2024 | 5,87,449.00 | 0.00 | 0.00 | 4,92,877.00 | 0.00 |
| Total | 27,80,323.00 | 0.00 | 14,04,030.00 | 24,63,985.00 | 44,396.00 |
| 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 |