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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 Karam |
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| Opening Balance | 43,31,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 36,95,528.00 | 1,13,205.00 | 92,936.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,54,028.00 | 0.00 |
| November, 2023 | 80,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,70,346.00 | 0.00 | 0.00 | 2,62,141.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,29,175.00 | 0.00 | 0.00 | 1,88,407.00 | 1,61,176.00 |
| March, 2024 | 4,08,779.00 | 0.00 | 0.00 | 5,08,104.00 | 0.00 |
| Total | 18,88,531.00 | 0.00 | 36,95,528.00 | 22,25,885.00 | 2,54,112.00 |
| 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 |