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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:-Chandia Hajara |
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| Opening Balance | 54,27,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,20,000.00 | 0.00 | 0.00 | 12,26,192.00 | 0.00 |
| July, 2023 | 2,62,000.00 | 0.00 | 5,88,129.00 | 2,47,843.00 | 3,500.00 |
| August, 2023 | 0.00 | 0.00 | 22,71,473.00 | 0.00 | 0.00 |
| September, 2023 | 5,11,500.00 | 0.00 | 0.00 | 16,57,795.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,26,118.00 | 0.00 | 0.00 | 5,23,853.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,30,223.00 | 0.00 |
| Januaury, 2024 | 10,87,961.00 | 0.00 | 0.00 | 10,84,112.00 | 0.00 |
| February, 2024 | 11,12,228.00 | 0.00 | 0.00 | 11,18,328.00 | 0.00 |
| March, 2024 | 16,07,801.00 | 0.00 | 0.00 | 15,61,927.00 | 0.00 |
| Total | 67,27,608.00 | 0.00 | 28,59,602.00 | 83,50,273.00 | 3,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |