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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:-Simra T. Maharajpur |
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| Opening Balance | 52,34,655.80 | ||||
| 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 | 5,00,000.00 | 0.00 | 0.00 | 3,78,220.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 93,508.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 35,96,898.00 | 18,960.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,67,458.00 | 0.00 |
| November, 2023 | 4,38,662.00 | 0.00 | 0.00 | 1,34,631.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,30,000.00 | 0.00 | 0.00 | 6,46,761.00 | 0.00 |
| February, 2024 | 1,62,494.00 | 0.00 | 0.00 | 1,27,691.00 | 0.00 |
| March, 2024 | 4,88,319.00 | 0.00 | 0.00 | 4,25,223.00 | 0.00 |
| Total | 23,19,475.00 | 0.00 | 35,96,898.00 | 20,92,452.00 | 0.00 |
| 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 |