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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 T.Chandpur |
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| Opening Balance | 13,81,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,81,199.00 | 1,58,930.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,81,671.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,05,336.00 | 66,080.00 | 14,030.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,61,489.00 | 0.00 |
| November, 2023 | 1,37,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,61,873.00 | 0.00 | 0.00 | 4,74,318.00 | 0.00 |
| Januaury, 2024 | 40,000.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| February, 2024 | 2,86,099.00 | 0.00 | 0.00 | 1,24,695.00 | 0.00 |
| March, 2024 | 4,07,762.00 | 0.00 | 0.00 | 4,38,054.00 | 0.00 |
| Total | 19,33,649.00 | 0.00 | 7,05,336.00 | 22,14,206.00 | 1,72,960.00 |
| 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 |