|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Puranpur,Village Panchayat & Equivalent:-Mahua Gunde |
|||||
| Opening Balance | 11,56,134.00 | ||||
| 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 | 1,49,443.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,41,362.00 | 0.00 |
| July, 2023 | 8,75,000.00 | 0.00 | 0.00 | 1,76,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 10,73,374.00 | 1,51,130.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,00,462.00 | 0.00 |
| November, 2023 | 3,21,554.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 4,77,397.00 | 0.00 | 0.00 | 6,51,257.00 | 0.00 |
| Januaury, 2024 | 96,284.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| February, 2024 | 2,08,900.00 | 0.00 | 0.00 | 36,510.00 | 0.00 |
| March, 2024 | 10,60,000.00 | 0.00 | 0.00 | 8,85,494.00 | 21,500.00 |
| Total | 30,39,135.00 | 0.00 | 10,73,374.00 | 26,58,658.00 | 21,500.00 |
| 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 |