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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:-Pandria |
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| Opening Balance | 58,15,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,00,000.00 | 0.00 | 0.00 | 4,16,103.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 37,25,205.00 | 96,620.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 39,520.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,98,958.00 | 6,900.00 |
| November, 2023 | 1,17,907.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| December, 2023 | 1,76,860.00 | 0.00 | 1,36,600.00 | 3,08,849.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 53,030.00 | 0.00 |
| February, 2024 | 1,16,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,05,688.00 | 0.00 | 0.00 | 7,25,871.00 | 0.00 |
| Total | 15,66,810.00 | 0.00 | 38,61,805.00 | 33,58,951.00 | 6,900.00 |
| 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 |