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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 Santosh |
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| Opening Balance | 58,15,559.00 | ||||
| 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 | 1,46,726.00 | 5,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,22,231.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 49,41,305.00 | 1,69,122.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,20,761.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,26,241.00 | 0.00 |
| November, 2023 | 6,90,582.00 | 0.00 | 0.00 | 3,81,076.00 | 1,01,000.00 |
| December, 2023 | 7,73,374.00 | 0.00 | 0.00 | 5,36,380.00 | 0.00 |
| Januaury, 2024 | 4,30,000.00 | 0.00 | 0.00 | 5,90,979.00 | 0.00 |
| February, 2024 | 9,31,690.00 | 0.00 | 0.00 | 4,39,691.00 | 0.00 |
| March, 2024 | 6,06,510.00 | 0.00 | 0.00 | 6,94,368.00 | 4,01,610.00 |
| Total | 39,32,156.00 | 0.00 | 49,41,305.00 | 36,27,575.00 | 5,07,610.00 |
| 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 |