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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:-Durjanpur Kalan |
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| Opening Balance | 86,88,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,01,863.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,71,330.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,52,420.00 | 0.00 |
| August, 2023 | 3,31,634.00 | 0.00 | 54,77,607.00 | 6,22,764.00 | 0.00 |
| September, 2023 | 4,94,049.00 | 0.00 | 3,92,489.00 | 2,15,314.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2023 | 3,93,604.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| December, 2023 | 5,90,405.00 | 0.00 | 0.00 | 9,840.00 | 0.00 |
| Januaury, 2024 | 80,574.00 | 0.00 | 0.00 | 12,74,888.00 | 0.00 |
| February, 2024 | 6,57,152.00 | 0.00 | 0.00 | 2,96,793.00 | 0.00 |
| March, 2024 | 15,46,646.00 | 0.00 | 0.00 | 10,63,162.00 | 0.00 |
| Total | 40,94,064.00 | 0.00 | 58,70,096.00 | 46,10,374.00 | 0.00 |
| 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 |