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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:-Haripur M.Phulhar |
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| Opening Balance | 42,87,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,19,920.00 | 5,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,72,228.00 | 42,405.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 67,000.00 | 0.00 | 35,14,732.00 | 1,28,408.00 | 0.00 |
| September, 2023 | 2,10,000.00 | 0.00 | 54,995.00 | 1,09,431.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,76,773.00 | 0.00 |
| November, 2023 | 3,88,509.00 | 0.00 | 0.00 | 1,43,060.00 | 0.00 |
| December, 2023 | 1,50,070.00 | 0.00 | 0.00 | 4,13,503.00 | 0.00 |
| Januaury, 2024 | 4,63,806.00 | 0.00 | 0.00 | 4,86,999.00 | 0.00 |
| February, 2024 | 5,19,735.00 | 0.00 | 0.00 | 5,35,716.00 | 18,000.00 |
| March, 2024 | 5,90,438.00 | 0.00 | 0.00 | 5,89,213.00 | 0.00 |
| Total | 24,89,558.00 | 0.00 | 35,69,727.00 | 29,75,251.00 | 65,405.00 |
| 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 |