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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:-Simria T.Maharajpur |
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| Opening Balance | 54,02,454.80 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,57,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 5,83,904.00 | 1,57,515.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 47,73,925.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,98,425.00 | 0.00 |
| November, 2023 | 2,10,445.00 | 0.00 | 0.00 | 99,960.00 | 0.00 |
| December, 2023 | 4,16,000.00 | 0.00 | 0.00 | 6,89,037.00 | 1.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,22,350.00 | 0.00 |
| February, 2024 | 4,77,675.00 | 0.00 | 0.00 | 1,76,259.00 | 0.00 |
| March, 2024 | 5,60,000.00 | 0.00 | 0.00 | 8,40,145.00 | 2,02,621.00 |
| Total | 24,64,120.00 | 0.00 | 53,57,829.00 | 24,40,791.00 | 2,02,622.00 |
| 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 |