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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:-Nizampur Urf Lah |
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| Opening Balance | 1,006,51,70,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,94,271.00 | 1,74,465.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,65,837.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 21,39,654.00 | 61,598.00 | 0.00 |
| September, 2023 | 1,25,471.00 | 0.00 | 13,32,289.00 | 1,24,243.00 | 0.00 |
| October, 2023 | 1,25,530.00 | 0.00 | 0.00 | 1,26,758.00 | 0.00 |
| November, 2023 | 2,61,701.00 | 0.00 | 0.00 | 1,22,598.00 | 35,000.00 |
| December, 2023 | 3,22,857.00 | 0.00 | 0.00 | 5,04,609.00 | 13,500.00 |
| Januaury, 2024 | 27,653.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2024 | 1,35,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,13,020.00 | 0.00 | 0.00 | 5,59,417.00 | 0.00 |
| Total | 13,11,490.00 | 0.00 | 34,71,943.00 | 22,85,331.00 | 2,22,965.00 |
| 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 |