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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:-Dodpur Khallapur |
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| Opening Balance | 26,18,632.00 | ||||
| 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 | 77,806.00 | 7,500.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 5,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 19,53,774.00 | 47,111.00 | 991.00 |
| September, 2023 | 50,000.00 | 0.00 | 3,37,305.00 | 1,250.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,02,150.00 | 0.00 |
| November, 2023 | 1,60,749.00 | 0.00 | 0.00 | 55,250.00 | 3,000.00 |
| December, 2023 | 2,35,798.00 | 0.00 | 0.00 | 2,81,690.00 | 0.00 |
| Januaury, 2024 | 41,337.00 | 0.00 | 0.00 | 1,05,647.00 | 3,150.00 |
| February, 2024 | 1,19,111.00 | 0.00 | 0.00 | 68,821.00 | 0.00 |
| March, 2024 | 3,91,174.00 | 0.00 | 0.00 | 4,36,947.00 | 0.00 |
| Total | 12,48,169.00 | 0.00 | 22,91,079.00 | 14,30,672.00 | 19,641.00 |
| 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 |