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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:-Pipria Jaibhadra |
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| Opening Balance | 33,46,110.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 6,70,000.00 | 0.00 | 0.00 | 2,97,650.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 12,67,015.00 | 2,28,347.00 | 0.00 |
| September, 2023 | 0.00 | 1,10,000.00 | 10,37,054.00 | 74,200.00 | 0.00 |
| October, 2023 | 1,62,994.00 | 0.00 | 0.00 | 11,64,228.00 | 0.00 |
| November, 2023 | 4,37,878.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 1,65,563.00 | 0.00 | 0.00 | 2,63,266.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,40,631.00 | 0.00 |
| February, 2024 | 2,83,800.00 | 0.00 | 0.00 | 4,10,740.00 | 0.00 |
| March, 2024 | 4,70,282.00 | 0.00 | 0.00 | 2,42,947.00 | 0.00 |
| Total | 21,90,517.00 | 1,10,000.00 | 23,04,069.00 | 28,42,009.00 | 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 |