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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:-Burhia J.Itauria |
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| Opening Balance | 65,81,172.50 | ||||
| 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 | 95,500.00 | 0.00 | 0.00 | 4,22,537.00 | 0.00 |
| July, 2023 | 2,25,000.00 | 0.00 | 0.00 | 1,41,532.00 | 0.00 |
| August, 2023 | 55,585.00 | 0.00 | 53,58,948.00 | 2,31,603.00 | 1,29,901.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 31,250.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 3,03,176.00 | 0.00 |
| November, 2023 | 1,49,325.00 | 0.00 | 0.00 | 34,750.00 | 0.00 |
| December, 2023 | 4,000.00 | 0.00 | 0.00 | 1,86,960.00 | 0.00 |
| Januaury, 2024 | 5,000.00 | 0.00 | 0.00 | 96,260.00 | 0.00 |
| February, 2024 | 1,11,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,67,316.00 | 0.00 | 0.00 | 4,17,566.00 | 1,67,338.00 |
| Total | 12,12,819.00 | 0.00 | 53,58,948.00 | 18,65,634.00 | 2,97,239.00 |
| 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 |