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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:-Navadia Durjanpur |
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| Opening Balance | 50,49,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 97,800.00 | 8,500.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 40,69,075.00 | 3,86,359.00 | 9,200.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 82,520.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,72,353.00 | 0.00 |
| November, 2023 | 1,79,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,18,964.00 | 0.00 | 0.00 | 12,42,164.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 88,100.00 | 0.00 |
| February, 2024 | 4,26,949.00 | 0.00 | 0.00 | 5,84,016.00 | 0.00 |
| March, 2024 | 1,17,255.00 | 0.00 | 0.00 | 2,13,948.00 | 38,528.00 |
| Total | 23,92,477.00 | 0.00 | 40,69,075.00 | 28,67,260.00 | 56,228.00 |
| 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 |