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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:-Shiv Nagar |
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| Opening Balance | 73,65,176.20 | ||||
| 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 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 63,10,547.00 | 33,713.00 | 7,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,470.00 | 4,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,18,203.00 | 0.00 |
| November, 2023 | 12,17,241.00 | 0.00 | 0.00 | 17,78,153.00 | 0.00 |
| December, 2023 | 10,46,307.00 | 0.00 | 0.00 | 8,08,245.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,63,345.00 | 0.00 |
| February, 2024 | 4,11,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 73,67,709.00 | 0.00 | 0.00 | 75,22,520.00 | 29,77,908.00 |
| Total | 1,20,43,004.00 | 0.00 | 63,10,547.00 | 1,11,25,649.00 | 29,89,908.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |