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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:-Pata Bojhi |
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| Opening Balance | 48,56,442.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,211.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,71,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 39,89,393.00 | 1,65,540.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,70,468.00 | 77,700.00 | 0.00 |
| September, 2023 | 8,00,000.00 | 0.00 | 0.00 | 2,56,982.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,43,018.00 | 0.00 |
| November, 2023 | 6,22,623.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| December, 2023 | 7,13,935.00 | 0.00 | 0.00 | 4,83,412.00 | 0.00 |
| Januaury, 2024 | 80,000.00 | 0.00 | 0.00 | 4,32,000.00 | 0.00 |
| February, 2024 | 4,39,429.00 | 0.00 | 0.00 | 5,04,660.00 | 0.00 |
| March, 2024 | 9,03,708.00 | 0.00 | 0.00 | 4,91,438.00 | 4,17,600.00 |
| Total | 35,59,695.00 | 0.00 | 41,59,861.00 | 36,11,261.00 | 4,17,600.00 |
| 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 |