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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:-Hameerpur |
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| Opening Balance | 1,19,27,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,16,748.00 | 25,500.00 |
| August, 2023 | 0.00 | 0.00 | 1,17,29,289.00 | 21,492.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 81,298.00 | 0.00 |
| October, 2023 | 95,000.00 | 0.00 | 0.00 | 1,28,840.00 | 0.00 |
| November, 2023 | 1,94,212.00 | 0.00 | 0.00 | 5,49,000.00 | 0.00 |
| December, 2023 | 61,000.00 | 0.00 | 0.00 | 3,65,470.00 | 0.00 |
| Januaury, 2024 | 80,000.00 | 0.00 | 0.00 | 98,276.00 | 2,500.00 |
| February, 2024 | 3,03,529.00 | 0.00 | 0.00 | 4,38,595.00 | 1,37,400.00 |
| March, 2024 | 2,10,000.00 | 0.00 | 0.00 | 4,31,678.00 | 38,000.00 |
| Total | 22,43,741.00 | 0.00 | 1,17,29,289.00 | 24,31,397.00 | 2,03,400.00 |
| 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 |