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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:-Mathna Jabti |
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| Opening Balance | 31,45,984.50 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 7,84,441.00 | 5,290.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 11,62,704.00 | 2,92,164.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,02,828.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,85,486.00 | 0.00 | 0.00 | 1,23,994.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 46,350.00 | 0.00 |
| February, 2024 | 5,92,333.00 | 0.00 | 0.00 | 4,74,875.00 | 4,190.00 |
| March, 2024 | 20,32,931.00 | 0.00 | 0.00 | 27,33,071.00 | 2,75,829.00 |
| Total | 40,10,750.00 | 0.00 | 11,62,704.00 | 45,57,723.00 | 2,85,309.00 |
| 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 |