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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:-Laha |
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| Opening Balance | 24,97,139.25 | ||||
| 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 | 7,36,993.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,080.00 | 6,050.00 |
| August, 2023 | 75,000.00 | 0.00 | 0.00 | 98,583.00 | 0.00 |
| September, 2023 | 5,99,000.00 | 0.00 | 14,91,687.00 | 88,938.00 | 0.00 |
| October, 2023 | 76,000.00 | 0.00 | 0.00 | 6,36,290.00 | 64,743.00 |
| November, 2023 | 4,28,772.00 | 0.00 | 0.00 | 54,158.00 | 0.00 |
| December, 2023 | 2,01,107.00 | 0.00 | 0.00 | 6,23,770.00 | 0.00 |
| Januaury, 2024 | 85,555.00 | 0.00 | 0.00 | 1,05,423.00 | 0.00 |
| February, 2024 | 4,17,395.00 | 0.00 | 0.00 | 2,93,858.00 | 1,09,690.00 |
| March, 2024 | 1,98,170.00 | 0.00 | 0.00 | 5,22,736.00 | 0.00 |
| Total | 20,80,999.00 | 0.00 | 14,91,687.00 | 31,91,829.00 | 1,80,483.00 |
| 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 |