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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:-Shahbajpur |
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| Opening Balance | 19,24,604.00 | ||||
| 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 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,19,536.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,25,333.00 | 26,120.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 17,05,709.00 | 79,740.00 | 0.00 |
| October, 2023 | 62,306.00 | 0.00 | 0.00 | 11,25,374.00 | 0.00 |
| November, 2023 | 2,80,622.00 | 0.00 | 0.00 | 1,00,520.00 | 9,800.00 |
| December, 2023 | 6,00,993.00 | 0.00 | 0.00 | 5,15,309.00 | 0.00 |
| Januaury, 2024 | 2,32,837.00 | 2,80,268.00 | 0.00 | 1,57,037.00 | 0.00 |
| February, 2024 | 3,04,385.00 | 0.00 | 0.00 | 3,33,858.00 | 0.00 |
| March, 2024 | 5,53,996.00 | 0.00 | 0.00 | 5,84,456.00 | 87,708.00 |
| Total | 35,85,139.00 | 2,80,268.00 | 17,05,709.00 | 35,41,163.00 | 1,23,628.00 |
| 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 |