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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:-Khaspur |
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| Opening Balance | 21,36,775.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 2,75,946.00 | 0.00 | 0.00 | 2,28,056.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 16,76,318.00 | 2,27,734.00 | 1,33,221.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 74,503.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,27,879.00 | 18,948.00 |
| November, 2023 | 2,71,914.00 | 0.00 | 0.00 | 55,656.00 | 6,400.00 |
| December, 2023 | 4,96,926.00 | 0.00 | 0.00 | 4,05,646.00 | 41,123.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 94,134.00 | 0.00 |
| February, 2024 | 2,46,319.00 | 0.00 | 0.00 | 3,32,164.00 | 6,000.00 |
| March, 2024 | 4,52,285.00 | 0.00 | 0.00 | 2,94,984.00 | 3,680.00 |
| Total | 19,43,390.00 | 0.00 | 16,76,318.00 | 18,40,756.00 | 2,09,372.00 |
| 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 |