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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:-Makranpur T.Pipriya Dulai |
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| Opening Balance | 35,60,179.50 | ||||
| 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 | 5,00,000.00 | 0.00 | 0.00 | 2,00,844.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 32,29,772.00 | 74,515.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,50,244.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,61,268.00 | 0.00 | 0.00 | 1,40,436.00 | 0.00 |
| December, 2023 | 2,10,283.00 | 0.00 | 0.00 | 1,92,223.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 77,417.00 | 31,483.00 |
| February, 2024 | 99,934.00 | 0.00 | 0.00 | 27,220.00 | 0.00 |
| March, 2024 | 4,52,350.00 | 0.00 | 0.00 | 2,04,334.00 | 0.00 |
| Total | 15,23,835.00 | 0.00 | 32,29,772.00 | 13,67,233.00 | 31,483.00 |
| 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 |