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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:-Sondha |
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| Opening Balance | 24,17,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,23,000.00 | 0.00 | 0.00 | 98,623.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 31,335.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 14,35,880.00 | 13,420.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 50,395.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,00,010.00 | 0.00 |
| November, 2023 | 2,70,456.00 | 0.00 | 0.00 | 1,50,900.00 | 8,900.00 |
| December, 2023 | 2,13,558.00 | 0.00 | 0.00 | 3,40,868.00 | 0.00 |
| Januaury, 2024 | 48,427.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| February, 2024 | 2,12,859.00 | 0.00 | 0.00 | 1,11,079.00 | 0.00 |
| March, 2024 | 2,42,054.00 | 0.00 | 0.00 | 2,96,918.00 | 0.00 |
| Total | 12,10,354.00 | 0.00 | 14,35,880.00 | 12,61,248.00 | 8,900.00 |
| 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 |