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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:-Parsadpur |
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| Opening Balance | 18,48,801.00 | ||||
| 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 | 1,41,055.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 15,79,877.00 | 57,860.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 95,671.00 | 0.00 |
| November, 2023 | 1,96,470.00 | 0.00 | 14,131.00 | 57,125.00 | 0.00 |
| December, 2023 | 3,14,520.00 | 0.00 | 0.00 | 4,14,020.00 | 69,616.00 |
| Januaury, 2024 | 56,040.00 | 0.00 | 0.00 | 86,540.00 | 0.00 |
| February, 2024 | 2,07,302.00 | 0.00 | 0.00 | 87,125.00 | 0.00 |
| March, 2024 | 2,84,534.00 | 0.00 | 0.00 | 5,30,509.00 | 84,910.00 |
| Total | 12,58,866.00 | 0.00 | 15,94,008.00 | 15,39,405.00 | 1,54,526.00 |
| 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 |