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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:-Sirsa |
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| Opening Balance | 21,80,424.00 | ||||
| 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 | 5,05,709.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 71,411.00 | 0.00 | 0.00 | 1,26,470.00 | 18,673.00 |
| September, 2023 | 6,67,067.00 | 0.00 | 16,16,716.00 | 1,51,691.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 79,465.00 | 0.00 |
| November, 2023 | 2,83,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,75,695.00 | 0.00 | 0.00 | 8,53,432.00 | 6,750.00 |
| Januaury, 2024 | 3,28,913.00 | 5,01,172.00 | 0.00 | 3,64,582.00 | 0.00 |
| February, 2024 | 6,20,061.00 | 0.00 | 0.00 | 5,38,106.00 | 0.00 |
| March, 2024 | 6,91,683.00 | 0.00 | 0.00 | 7,36,321.00 | 47,036.00 |
| Total | 33,38,627.00 | 5,01,172.00 | 16,16,716.00 | 33,55,776.00 | 72,459.00 |
| 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 |