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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:-Kadher Chaura T. Gajraula |
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| Opening Balance | 48,73,803.50 | ||||
| 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 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,02,966.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 23,51,169.00 | 1,40,007.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 48,684.00 | 27,000.00 | 0.00 |
| October, 2023 | 2,32,000.00 | 0.00 | 0.00 | 7,32,000.00 | 0.00 |
| November, 2023 | 5,07,284.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| December, 2023 | 4,36,606.00 | 0.00 | 0.00 | 8,41,193.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,04,795.00 | 0.00 | 0.00 | 2,48,024.00 | 0.00 |
| March, 2024 | 5,51,880.00 | 0.00 | 0.00 | 8,10,348.00 | 0.00 |
| Total | 29,32,565.00 | 0.00 | 23,99,853.00 | 34,02,538.00 | 0.00 |
| 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 |