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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:-Siddhnagar |
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| Opening Balance | 12,96,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 1,96,000.00 | 0.00 | 9,72,381.00 | 4,05,006.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,47,331.00 | 0.00 | 0.00 | 5,04,671.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,05,434.00 | 30,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 58,670.00 | 0.00 |
| February, 2024 | 84,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,04,742.00 | 20,258.00 | 0.00 | 9,62,120.00 | 0.00 |
| Total | 28,32,280.00 | 20,258.00 | 9,72,381.00 | 21,35,901.00 | 30,000.00 |
| 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 |