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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:-Lodhipur |
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| Opening Balance | 19,48,532.30 | ||||
| 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 | 1,95,444.00 | 0.00 |
| July, 2023 | 5,56,980.00 | 0.00 | 0.00 | 1,39,425.00 | 1,200.00 |
| August, 2023 | 0.00 | 0.00 | 15,87,150.80 | 24,786.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,67,689.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,77,699.00 | 0.00 | 0.00 | 2,17,350.00 | 0.00 |
| December, 2023 | 6,03,917.00 | 0.00 | 0.00 | 3,34,773.00 | 0.00 |
| Januaury, 2024 | 1,97,060.00 | 0.00 | 0.00 | 6,94,841.00 | 8,000.00 |
| February, 2024 | 6,24,043.00 | 0.00 | 0.00 | 2,55,352.00 | 17,800.00 |
| March, 2024 | 6,16,549.00 | 0.00 | 0.00 | 10,44,973.00 | 0.00 |
| Total | 28,76,248.00 | 0.00 | 15,87,150.80 | 31,74,633.00 | 27,000.00 |
| 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 |