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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:-Dharmangadpur |
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| Opening Balance | 26,03,987.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,57,884.00 | 0.00 |
| July, 2023 | 5,98,345.00 | 0.00 | 0.00 | 1,52,155.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 19,80,889.00 | 85,657.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,40,480.00 | 0.00 |
| November, 2023 | 1,43,802.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
| December, 2023 | 2,15,703.00 | 0.00 | 0.00 | 2,98,271.00 | 0.00 |
| Januaury, 2024 | 1,45,000.00 | 0.00 | 0.00 | 3,26,762.00 | 1,02,476.00 |
| February, 2024 | 1,41,908.00 | 0.00 | 0.00 | 51,623.00 | 0.00 |
| March, 2024 | 3,13,693.00 | 0.00 | 0.00 | 3,26,274.00 | 30,461.00 |
| Total | 15,58,451.00 | 0.00 | 19,80,889.00 | 17,24,706.00 | 1,32,937.00 |
| 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 |