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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:-Daga |
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| Opening Balance | 27,86,583.00 | ||||
| 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 | 74,639.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,50,108.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 16,16,982.00 | 1,01,370.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 85,780.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,10,628.00 | 0.00 |
| November, 2023 | 3,79,377.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2023 | 4,11,064.00 | 0.00 | 0.00 | 2,74,843.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,59,781.00 | 0.00 |
| February, 2024 | 3,77,015.00 | 0.00 | 0.00 | 92,790.00 | 0.00 |
| March, 2024 | 5,15,559.00 | 0.00 | 0.00 | 7,22,688.00 | 1,46,257.00 |
| Total | 24,83,015.00 | 0.00 | 16,16,982.00 | 24,72,627.00 | 1,46,257.00 |
| 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 |