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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:-Sapaha |
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| Opening Balance | 1,47,20,998.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 14,040.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,27,777.00 | 0.00 | 0.00 | 2,79,861.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,35,97,693.00 | 51,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 51,543.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 74,046.00 | 0.00 |
| November, 2023 | 1,87,817.00 | 0.00 | 0.00 | 1,14,203.00 | 0.00 |
| December, 2023 | 2,10,033.00 | 0.00 | 0.00 | 3,25,672.00 | 78,500.00 |
| Januaury, 2024 | 46,953.00 | 0.00 | 0.00 | 78,279.00 | 0.00 |
| February, 2024 | 65,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,40,851.00 | 0.00 | 0.00 | 2,36,146.00 | 44,520.00 |
| Total | 8,79,375.00 | 0.00 | 1,36,49,236.00 | 11,73,247.00 | 1,23,020.00 |
| 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 |