|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Puranpur,Village Panchayat & Equivalent:-Chandopur |
|||||
| Opening Balance | 75,17,198.00 | ||||
| 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 | 44,680.00 | 5,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,40,450.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 71,11,200.00 | 1,15,188.00 | 59,470.00 |
| September, 2023 | 60,000.00 | 0.00 | 3,087.00 | 70,000.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,02,186.00 | 0.00 |
| November, 2023 | 2,31,765.00 | 0.00 | 0.00 | 73,004.00 | 6,087.00 |
| December, 2023 | 1,51,307.00 | 0.00 | 0.00 | 6,19,884.00 | 3,02,374.00 |
| Januaury, 2024 | 3,04,906.00 | 0.00 | 0.00 | 3,03,995.00 | 0.00 |
| February, 2024 | 1,90,986.00 | 0.00 | 0.00 | 94,052.00 | 0.00 |
| March, 2024 | 5,46,401.00 | 0.00 | 0.00 | 8,85,378.00 | 2,45,849.00 |
| Total | 15,85,365.00 | 0.00 | 71,14,287.00 | 24,48,817.00 | 6,18,780.00 |
| 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 |