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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:-Shahgarh |
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| Opening Balance | 19,78,780.00 | ||||
| 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 | 1,37,100.00 | 0.00 |
| June, 2023 | 4,99,999.00 | 0.00 | 0.00 | 7,07,777.00 | 1,80,899.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,37,735.00 | 1,08,022.00 | 1,530.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 76,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 4,91,887.00 | 11,49,757.00 | 0.00 |
| November, 2023 | 5,89,474.00 | 0.00 | 0.00 | 3,07,174.00 | 40,260.00 |
| December, 2023 | 3,00,302.00 | 0.00 | 0.00 | 1,83,106.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,76,343.00 | 0.00 | 0.00 | 3,76,069.00 | 20,100.00 |
| March, 2024 | 5,45,337.00 | 0.00 | 0.00 | 5,67,139.00 | 2,19,263.00 |
| Total | 30,11,455.00 | 0.00 | 9,29,622.00 | 36,12,394.00 | 4,62,052.00 |
| 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 |