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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:-Lalpur T.Madho Tanda |
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| Opening Balance | 37,03,274.00 | ||||
| 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 | 6,92,183.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 22,84,094.00 | 1,73,546.00 | 1,49,614.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,15,520.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,71,744.00 | 0.00 |
| November, 2023 | 6,07,626.00 | 0.00 | 0.00 | 4,30,104.00 | 0.00 |
| December, 2023 | 15,29,890.00 | 0.00 | 0.00 | 6,56,201.00 | 45,000.00 |
| Januaury, 2024 | 5,78,683.00 | 0.00 | 0.00 | 2,82,926.00 | 0.00 |
| February, 2024 | 2,82,820.00 | 0.00 | 0.00 | 8,10,857.00 | 2,96,033.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 8,98,056.00 | 20,000.00 |
| Total | 31,99,019.00 | 0.00 | 22,84,094.00 | 44,08,637.00 | 5,10,647.00 |
| 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 |