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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:-Chant Firojpur |
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| Opening Balance | 1,54,52,505.50 | ||||
| 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 | 10,00,000.00 | 0.00 | 0.00 | 4,02,065.00 | 65,541.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 29,79,952.00 | 97,581.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 4,00,284.00 | 0.00 | 6,65,500.00 | 7,500.00 |
| November, 2023 | 2,23,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,43,500.00 | 0.00 | 0.00 | 6,65,665.00 | 4,12,580.00 |
| Januaury, 2024 | 3,65,707.00 | 0.00 | 0.00 | 5,79,986.00 | 15,000.00 |
| February, 2024 | 2,20,200.00 | 0.00 | 0.00 | 86,874.00 | 0.00 |
| March, 2024 | 5,10,348.00 | 0.00 | 0.00 | 3,74,549.00 | 0.00 |
| Total | 30,62,893.00 | 4,00,284.00 | 29,79,952.00 | 29,76,920.00 | 5,00,621.00 |
| 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 |