|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Puranpur,Village Panchayat & Equivalent:-Jograjpur |
|||||
| Opening Balance | 50,54,291.00 | ||||
| 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 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,09,351.00 | 7,602.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 13,98,800.00 | 0.00 | 0.00 |
| September, 2023 | 2,01,563.00 | 0.00 | 26,41,932.00 | 2,02,969.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| November, 2023 | 1,88,359.00 | 0.00 | 0.00 | 6,67,556.00 | 0.00 |
| December, 2023 | 2,03,220.00 | 0.00 | 0.00 | 7,94,415.00 | 0.00 |
| Januaury, 2024 | 8,000.00 | 0.00 | 0.00 | 41,840.00 | 0.00 |
| February, 2024 | 2,75,879.00 | 0.00 | 0.00 | 3,23,469.00 | 29,501.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,18,958.00 | 3,97,590.00 |
| Total | 25,77,021.00 | 0.00 | 40,40,732.00 | 28,36,158.00 | 4,34,693.00 |
| 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 |