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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:-Piparia Majhara |
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| Opening Balance | 52,26,627.00 | ||||
| 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 | 1,57,660.00 | 11,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 96,790.00 | 0.00 |
| September, 2023 | 50,00,000.00 | 0.00 | 25,50,500.00 | 5,62,045.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,48,318.00 | 992.00 |
| November, 2023 | 2,49,139.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2023 | 3,50,000.00 | 0.00 | 0.00 | 3,96,461.00 | 0.00 |
| Januaury, 2024 | 3,30,000.00 | 0.00 | 0.00 | 3,42,605.00 | 30,000.00 |
| February, 2024 | 3,69,421.00 | 0.00 | 0.00 | 5,00,416.00 | 95,339.00 |
| March, 2024 | 3,58,986.00 | 0.00 | 0.00 | 3,21,471.00 | 46,042.00 |
| Total | 66,57,546.00 | 0.00 | 25,50,500.00 | 72,73,766.00 | 1,83,373.00 |
| 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 |