|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Puranpur,Village Panchayat & Equivalent:-Pazawa |
|||||
| Opening Balance | 54,04,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 64,958.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,64,060.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 23,32,929.00 | 3,40,221.00 | 0.00 |
| September, 2023 | 70,945.00 | 0.00 | 21,22,095.00 | 36,631.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,05,284.00 | 0.00 |
| November, 2023 | 1,86,702.00 | 0.00 | 0.00 | 76,710.00 | 0.00 |
| December, 2023 | 6,01,111.00 | 0.00 | 0.00 | 5,16,505.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| February, 2024 | 1,38,985.00 | 0.00 | 0.00 | 1,65,809.00 | 0.00 |
| March, 2024 | 1,75,347.00 | 0.00 | 0.00 | 5,21,231.00 | 0.00 |
| Total | 15,73,090.00 | 0.00 | 44,55,024.00 | 24,14,659.00 | 0.00 |
| 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 |