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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:-Sabalpur Khas |
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| Opening Balance | 55,57,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,99,650.00 | 0.00 |
| July, 2023 | 15,00,000.00 | 0.00 | 0.00 | 9,64,748.00 | 3,02,316.00 |
| August, 2023 | 0.00 | 0.00 | 44,82,162.00 | 1,55,768.00 | 33,378.00 |
| September, 2023 | 11,000.00 | 0.00 | 0.00 | 2,36,583.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,60,087.00 | 5,750.00 |
| November, 2023 | 4,65,434.00 | 0.00 | 0.00 | 1,38,460.00 | 0.00 |
| December, 2023 | 9,73,123.00 | 0.00 | 0.00 | 12,86,976.00 | 2,28,589.00 |
| Januaury, 2024 | 50,281.00 | 0.00 | 0.00 | 3,48,037.00 | 0.00 |
| February, 2024 | 8,00,803.00 | 0.00 | 0.00 | 7,73,533.00 | 0.00 |
| March, 2024 | 9,20,438.00 | 0.00 | 0.00 | 8,34,393.00 | 0.00 |
| Total | 49,71,079.00 | 0.00 | 44,82,162.00 | 64,98,235.00 | 5,70,033.00 |
| 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 |