|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Puranpur,Village Panchayat & Equivalent:-Raipur Bichpuri |
|||||
| Opening Balance | 30,49,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,88,465.00 | 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 | 22,12,497.00 | 2,79,526.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,13,483.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,197.00 | 0.00 |
| November, 2023 | 7,33,549.00 | 0.00 | 0.00 | 4,58,014.00 | 0.00 |
| December, 2023 | 4,50,324.00 | 0.00 | 0.00 | 1,55,436.00 | 0.00 |
| Januaury, 2024 | 1,20,000.00 | 0.00 | 0.00 | 8,62,590.00 | 0.00 |
| February, 2024 | 12,00,475.00 | 0.00 | 0.00 | 11,99,199.00 | 1,02,701.00 |
| March, 2024 | 3,34,400.00 | 0.00 | 0.00 | 1,97,049.00 | 5,50,000.00 |
| Total | 33,38,748.00 | 0.00 | 22,12,497.00 | 37,70,959.00 | 6,52,701.00 |
| 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 |