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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:-Karnapur |
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| Opening Balance | 18,23,370.00 | ||||
| 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 | 1,45,396.00 | 3,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,09,201.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,36,088.00 | 16,138.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 10,52,252.00 | 5,842.00 | 0.00 |
| November, 2023 | 2,96,335.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| December, 2023 | 1,95,793.00 | 0.00 | 0.00 | 1,04,340.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,11,106.00 | 0.00 | 0.00 | 44,260.00 | 0.00 |
| March, 2024 | 3,52,180.00 | 0.00 | 0.00 | 2,38,150.00 | 4,150.00 |
| Total | 9,55,414.00 | 0.00 | 12,88,340.00 | 7,67,327.00 | 7,150.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |