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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:-Narayanpur Bujurg |
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| Opening Balance | 38,59,552.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 5,42,150.00 | 0.00 | 0.00 | 4,02,519.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,99,989.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 17,78,068.00 | 57,809.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,43,165.00 | 0.00 |
| November, 2023 | 1,93,483.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| December, 2023 | 7,35,627.00 | 0.00 | 0.00 | 9,52,881.00 | 85,020.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,51,840.00 | 0.00 |
| February, 2024 | 3,20,935.00 | 0.00 | 0.00 | 45,120.00 | 33,120.00 |
| March, 2024 | 4,36,443.00 | 0.00 | 0.00 | 6,52,576.00 | 30,613.00 |
| Total | 22,28,638.00 | 0.00 | 17,78,068.00 | 26,58,899.00 | 1,48,753.00 |
| 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 |