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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:-Pipriya Dulai |
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| Opening Balance | 73,31,932.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,60,560.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,09,373.00 | 1,500.00 |
| August, 2023 | 0.00 | 0.00 | 36,14,257.00 | 2,68,865.00 | 0.00 |
| September, 2023 | 10,00,000.00 | 0.00 | 0.00 | 6,15,634.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 31,11,672.00 | 0.00 |
| November, 2023 | 4,17,280.00 | 0.00 | 0.00 | 3,44,061.00 | 48,766.00 |
| December, 2023 | 9,19,850.00 | 0.00 | 0.00 | 3,57,398.00 | 0.00 |
| Januaury, 2024 | 8,00,000.00 | 0.00 | 0.00 | 6,45,099.00 | 0.00 |
| February, 2024 | 8,11,786.00 | 6,00,000.00 | 1,57,302.00 | 4,03,546.00 | 0.00 |
| March, 2024 | 15,47,766.00 | 0.00 | 0.00 | 19,74,819.00 | 12,780.00 |
| Total | 62,96,682.00 | 6,00,000.00 | 37,71,559.00 | 85,91,027.00 | 63,046.00 |
| 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 |