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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:-Rampur Fakire |
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| Opening Balance | 16,41,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 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 | 2,39,451.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,66,036.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 14,26,649.00 | 4,89,939.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 8,64,526.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,65,232.00 | 0.00 | 11,223.00 | 2,28,777.00 | 0.00 |
| December, 2023 | 1,28,440.00 | 0.00 | 0.00 | 2,92,485.00 | 0.00 |
| Januaury, 2024 | 4,29,204.00 | 0.00 | 0.00 | 3,68,898.00 | 0.00 |
| February, 2024 | 2,66,580.00 | 0.00 | 0.00 | 1,38,244.00 | 0.00 |
| March, 2024 | 3,29,038.00 | 0.00 | 0.00 | 5,03,656.00 | 1,45,194.00 |
| Total | 32,68,494.00 | 0.00 | 14,37,872.00 | 33,92,012.00 | 1,45,194.00 |
| 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 |