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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:-Khamria Patti |
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| Opening Balance | 19,63,655.10 | ||||
| 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 | 3,70,958.00 | 0.00 |
| June, 2023 | 6,00,000.00 | 0.00 | 0.00 | 5,47,095.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 11,62,102.00 | 1,23,000.00 | 15,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,86,030.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,87,058.00 | 0.00 |
| November, 2023 | 3,70,837.00 | 0.00 | 0.00 | 1,27,769.00 | 0.00 |
| December, 2023 | 4,68,355.00 | 0.00 | 0.00 | 5,07,309.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,49,170.00 | 0.00 |
| February, 2024 | 2,59,641.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| March, 2024 | 7,99,511.00 | 0.00 | 0.00 | 10,73,966.00 | 0.00 |
| Total | 26,98,344.00 | 0.00 | 11,62,102.00 | 33,14,555.00 | 15,000.00 |
| 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 |