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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:-Malahpur Khajuria |
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| Opening Balance | 23,63,732.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,10,050.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,50,066.00 | 5,500.00 |
| August, 2023 | 0.00 | 0.00 | 12,44,643.00 | 33,456.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 42,000.00 | 2,23,512.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,01,737.00 | 0.00 | 0.00 | 1,65,085.00 | 36,000.00 |
| December, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,82,221.00 | 0.00 |
| Januaury, 2024 | 89,524.00 | 0.00 | 0.00 | 6,35,986.00 | 6,549.00 |
| February, 2024 | 7,10,960.00 | 0.00 | 0.00 | 6,96,629.00 | 7,31,933.00 |
| March, 2024 | 9,11,196.00 | 0.00 | 0.00 | 16,90,049.00 | 6,33,715.00 |
| Total | 27,63,417.00 | 0.00 | 12,86,643.00 | 42,87,054.00 | 14,13,697.00 |
| 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 |