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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 M. Rampur Fakire |
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| Opening Balance | 20,73,266.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,81,912.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 12,78,536.00 | 4,67,921.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,75,861.00 | 2,700.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,68,089.00 | 0.00 | 2,35,868.00 | 1,40,008.00 | 0.00 |
| December, 2023 | 17,83,537.00 | 0.00 | 0.00 | 9,83,805.00 | 1,15,200.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,15,341.00 | 0.00 | 0.00 | 2,31,806.00 | 0.00 |
| March, 2024 | 2,24,014.00 | 0.00 | 0.00 | 6,49,119.00 | 0.00 |
| Total | 35,90,981.00 | 0.00 | 15,14,404.00 | 32,30,432.00 | 1,17,900.00 |
| 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 |