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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:-Ghungchihai |
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| Opening Balance | 1,58,93,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,02,715.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,90,552.00 | 2,21,864.00 |
| August, 2023 | 0.00 | 0.00 | 63,91,577.40 | 7,79,596.00 | 0.00 |
| September, 2023 | 8,00,000.00 | 0.00 | 0.00 | 5,44,594.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,94,109.00 | 2,29,155.00 |
| November, 2023 | 9,32,050.00 | 0.00 | 0.00 | 10,27,052.60 | 0.00 |
| December, 2023 | 21,78,771.00 | 0.00 | 0.00 | 14,15,188.00 | 4,71,104.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,71,287.00 | 0.00 |
| February, 2024 | 10,79,656.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| March, 2024 | 18,37,479.00 | 0.00 | 0.00 | 19,75,481.00 | 2,12,355.00 |
| Total | 87,27,956.00 | 0.00 | 63,91,577.40 | 1,26,60,574.60 | 11,34,478.00 |
| 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 |