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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:-Jamunia Khas |
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| Opening Balance | 33,89,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 42,670.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,11,537.00 | 1,53,125.00 |
| August, 2023 | 0.00 | 0.00 | 12,22,523.00 | 1,72,886.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,94,507.00 | 90,985.00 |
| October, 2023 | 1,80,789.00 | 0.00 | 0.00 | 3,92,364.00 | 2,700.00 |
| November, 2023 | 6,54,380.00 | 0.00 | 0.00 | 59,300.00 | 1,08,000.00 |
| December, 2023 | 7,40,251.00 | 0.00 | 0.00 | 1,85,151.00 | 5,400.00 |
| Januaury, 2024 | 3,88,095.00 | 0.00 | 0.00 | 16,57,607.00 | 0.00 |
| February, 2024 | 9,87,003.00 | 0.00 | 0.00 | 4,06,491.00 | 4,830.00 |
| March, 2024 | 7,47,937.00 | 0.00 | 0.00 | 5,97,190.00 | 8,64,953.00 |
| Total | 36,98,455.00 | 0.00 | 12,22,523.00 | 48,19,703.00 | 12,29,993.00 |
| 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 |