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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:-Gajraula Khas |
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| Opening Balance | 47,62,550.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,11,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,00,820.00 | 2,26,651.00 | 37,002.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 35,22,352.00 | 69,502.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 29,430.00 | 0.00 |
| November, 2023 | 3,46,535.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,65,414.00 | 74,372.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,58,489.00 | 0.00 |
| February, 2024 | 7,78,037.00 | 0.00 | 0.00 | 8,45,587.00 | 1,43,291.00 |
| March, 2024 | 4,90,000.00 | 0.00 | 0.00 | 6,54,654.00 | 1,60,000.00 |
| Total | 19,14,572.00 | 0.00 | 43,23,172.00 | 24,94,427.00 | 4,14,665.00 |
| 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 |