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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:-Jamuniya J. Jagatpur |
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| Opening Balance | 91,42,820.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,24,071.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,73,577.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 82,85,476.00 | 17,813.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,71,074.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,66,976.00 | 0.00 |
| November, 2023 | 2,71,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,49,853.00 | 3,00,000.00 | 0.00 | 85,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,78,364.00 | 10,210.00 |
| February, 2024 | 6,83,839.00 | 0.00 | 0.00 | 8,37,382.00 | 19,721.00 |
| March, 2024 | 3,60,929.00 | 0.00 | 0.00 | 8,90,316.00 | 54,850.00 |
| Total | 21,89,942.00 | 3,00,000.00 | 82,85,476.00 | 26,20,502.00 | 84,781.00 |
| 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 |