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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:-Kajari Niranjanpur |
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| Opening Balance | 34,77,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,60,000.00 | 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 | 1,84,618.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 43,040.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 30,39,711.00 | 3,14,415.00 | 17,431.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 1,01,711.00 | 5,59,335.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,11,322.00 | 0.00 |
| November, 2023 | 3,14,705.00 | 0.00 | 0.00 | 3,17,060.00 | 97,280.00 |
| December, 2023 | 13,697.00 | 0.00 | 0.00 | 1,67,386.00 | 0.00 |
| Januaury, 2024 | 2,25,113.00 | 0.00 | 0.00 | 2,25,113.00 | 0.00 |
| February, 2024 | 3,44,330.00 | 0.00 | 0.00 | 3,26,316.00 | 0.00 |
| March, 2024 | 4,09,088.00 | 0.00 | 0.00 | 4,26,338.00 | 0.00 |
| Total | 25,16,933.00 | 0.00 | 31,41,422.00 | 27,74,943.00 | 1,14,711.00 |
| 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 |