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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:-Shree Nagar |
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| Opening Balance | 34,04,918.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,42,368.00 | 1,52,177.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,65,008.00 | 3,000.00 |
| August, 2023 | 0.00 | 0.00 | 20,36,577.00 | 12,000.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,65,497.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,51,982.00 | 0.00 |
| November, 2023 | 2,38,944.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| December, 2023 | 2,13,417.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,71,700.00 | 0.00 |
| February, 2024 | 2,07,510.00 | 0.00 | 0.00 | 2,01,820.00 | 0.00 |
| March, 2024 | 3,92,373.00 | 0.00 | 0.00 | 1,20,281.00 | 2,42,000.00 |
| Total | 22,52,244.00 | 0.00 | 20,36,577.00 | 22,46,156.00 | 3,97,177.00 |
| 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 |