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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:-Seharmau Uttari |
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| Opening Balance | 28,79,346.00 | ||||
| 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 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 7,96,595.00 | 13,000.00 |
| August, 2023 | 0.00 | 0.00 | 24,23,963.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,43,690.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,230.00 | 0.00 |
| November, 2023 | 4,27,641.00 | 0.00 | 0.00 | 6,85,196.00 | 2,109.00 |
| December, 2023 | 5,04,189.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,92,082.00 | 0.00 |
| February, 2024 | 3,15,117.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2024 | 4,30,000.00 | 0.00 | 0.00 | 5,50,757.00 | 0.00 |
| Total | 28,76,947.00 | 0.00 | 24,23,963.00 | 27,93,650.00 | 15,109.00 |
| 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 |