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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:-Raghunathpur |
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| Opening Balance | 16,11,051.10 | ||||
| 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 | 4,54,720.00 | 2,88,980.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 12,36,190.00 | 67,500.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 89,716.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2023 | 1,46,091.00 | 0.00 | 0.00 | 76,500.00 | 10,000.00 |
| December, 2023 | 3,27,136.00 | 0.00 | 0.00 | 4,85,680.00 | 3,000.00 |
| Januaury, 2024 | 23,509.00 | 0.00 | 0.00 | 39,350.00 | 0.00 |
| February, 2024 | 3,84,167.00 | 0.00 | 0.00 | 3,84,261.00 | 0.00 |
| March, 2024 | 3,46,280.00 | 0.00 | 0.00 | 2,56,917.00 | 0.00 |
| Total | 13,77,183.00 | 0.00 | 12,36,190.00 | 19,01,644.00 | 3,01,980.00 |
| 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 |