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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:-Kesarpur Kalan |
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| Opening Balance | 57,62,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,76,500.00 | 32,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,71,637.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,80,979.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 29,77,514.00 | 26,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 6,70,781.00 | 1,92,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,57,719.00 | 0.00 | 0.00 | 5,35,200.00 | 21,000.00 |
| December, 2023 | 8,99,503.00 | 0.00 | 0.00 | 15,58,640.00 | 78,530.00 |
| Januaury, 2024 | 3,22,000.00 | 0.00 | 0.00 | 5,82,912.00 | 0.00 |
| February, 2024 | 9,43,439.00 | 0.00 | 0.00 | 9,43,352.00 | 0.00 |
| March, 2024 | 15,41,623.00 | 0.00 | 0.00 | 15,41,873.00 | 0.00 |
| Total | 50,64,284.00 | 0.00 | 36,48,295.00 | 66,09,793.00 | 1,32,030.00 |
| 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 |