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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:-Simriya T. Ajitpur Bilha |
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| Opening Balance | 36,59,657.00 | ||||
| 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 | 80,705.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 23,66,992.00 | 5,06,993.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 4,18,849.00 | 1,71,147.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,74,182.00 | 2,18,418.00 |
| November, 2023 | 5,11,725.00 | 0.00 | 0.00 | 3,03,052.00 | 0.00 |
| December, 2023 | 11,98,779.00 | 0.00 | 0.00 | 8,76,497.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 6,38,629.00 | 0.00 |
| February, 2024 | 6,36,567.00 | 0.00 | 0.00 | 5,08,244.00 | 0.00 |
| March, 2024 | 11,34,369.00 | 0.00 | 0.00 | 13,41,492.75 | 0.00 |
| Total | 41,31,440.00 | 0.00 | 27,85,841.00 | 49,00,941.75 | 2,18,418.00 |
| 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 |