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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:-Puranpur Dehat |
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| Opening Balance | 70,49,939.74 | ||||
| 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 | 8,09,143.00 | 0.00 |
| June, 2023 | 86,00,000.00 | 0.00 | 0.00 | 27,31,760.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,19,333.00 | 66,000.00 |
| August, 2023 | 0.00 | 0.00 | 56,08,371.00 | 9,84,387.00 | 3,04,880.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,84,893.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 35,14,109.00 | 0.00 |
| November, 2023 | 28,93,558.00 | 0.00 | 0.00 | 7,41,222.00 | 0.00 |
| December, 2023 | 60,72,594.00 | 0.00 | 0.00 | 86,78,087.00 | 3,10,024.00 |
| Januaury, 2024 | 9,93,101.00 | 0.00 | 0.00 | 10,26,321.00 | 0.00 |
| February, 2024 | 41,59,421.00 | 0.00 | 0.00 | 16,73,569.00 | 0.00 |
| March, 2024 | 59,13,634.00 | 0.00 | 0.00 | 84,32,298.00 | 57,000.00 |
| Total | 2,86,32,308.00 | 0.00 | 56,08,371.00 | 3,02,95,122.00 | 7,37,904.00 |
| 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 |