|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Puranpur,Village Panchayat & Equivalent:-Nehrosa |
|||||
| Opening Balance | 42,75,924.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 4,70,061.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,53,732.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 33,18,402.00 | 33,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,56,089.00 | 0.00 |
| November, 2023 | 2,96,122.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| December, 2023 | 4,27,183.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| Januaury, 2024 | 4,30,000.00 | 0.00 | 0.00 | 12,47,345.00 | 21,500.00 |
| February, 2024 | 2,15,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,65,542.00 | 0.00 | 0.00 | 8,22,521.00 | 6,23,629.00 |
| Total | 26,34,097.00 | 0.00 | 33,18,402.00 | 33,27,848.00 | 6,45,129.00 |
| 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 |