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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:-Sherpur Makrandpur |
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| Opening Balance | 33,49,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,63,116.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,18,902.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 24,37,650.00 | 1,03,150.00 | 0.00 |
| September, 2023 | 5,69,298.00 | 0.00 | 0.00 | 4,57,286.00 | 0.00 |
| October, 2023 | 2,86,571.00 | 0.00 | 0.00 | 6,05,801.00 | 4,156.00 |
| November, 2023 | 7,37,390.00 | 0.00 | 0.00 | 3,41,327.00 | 0.00 |
| December, 2023 | 1,76,733.00 | 0.00 | 0.00 | 7,88,832.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 72,000.00 | 10,000.00 |
| February, 2024 | 2,26,576.00 | 0.00 | 0.00 | 9,532.00 | 0.00 |
| March, 2024 | 39,53,590.00 | 0.00 | 0.00 | 46,08,059.00 | 12,000.00 |
| Total | 62,63,274.00 | 0.00 | 24,37,650.00 | 71,04,889.00 | 26,156.00 |
| 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 |