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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:-Navdia Dhanesh |
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| Opening Balance | 39,24,825.79 | ||||
| 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 | 2,84,854.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 31,500.00 |
| August, 2023 | 75,000.00 | 0.00 | 22,53,944.82 | 1,05,555.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 12,53,830.00 | 1,44,636.00 | 23,037.00 |
| October, 2023 | 1,40,000.00 | 0.00 | 0.00 | 1,78,225.00 | 0.00 |
| November, 2023 | 3,58,640.00 | 0.00 | 0.00 | 1,48,736.00 | 0.00 |
| December, 2023 | 1,25,266.00 | 0.00 | 0.00 | 3,05,565.00 | 0.00 |
| Januaury, 2024 | 3,97,120.00 | 0.00 | 0.00 | 4,16,850.00 | 0.00 |
| February, 2024 | 4,04,153.00 | 0.00 | 0.00 | 3,97,662.00 | 0.00 |
| March, 2024 | 5,35,475.00 | 0.00 | 0.00 | 4,33,228.00 | 9,000.00 |
| Total | 21,85,654.00 | 0.00 | 35,07,774.82 | 24,25,311.00 | 63,537.00 |
| 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 |