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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:-Sultanpur |
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| Opening Balance | 3,02,51,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| June, 2023 | 3,50,000.00 | 0.00 | 0.00 | 2,40,920.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,666.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 34,76,290.00 | 1,38,669.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,20,65,831.00 | 5,47,302.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,64,914.00 | 0.00 |
| November, 2023 | 3,80,704.00 | 0.00 | 0.00 | 4,37,722.00 | 0.00 |
| December, 2023 | 11,13,545.00 | 0.00 | 0.00 | 8,35,334.00 | 0.00 |
| Januaury, 2024 | 2,51,739.00 | 0.00 | 0.00 | 6,39,297.00 | 0.00 |
| February, 2024 | 4,43,542.00 | 0.00 | 0.00 | 2,58,910.00 | 0.00 |
| March, 2024 | 6,29,916.00 | 0.00 | 0.00 | 4,98,202.00 | 0.00 |
| Total | 31,69,446.00 | 0.00 | 2,55,42,121.00 | 46,92,436.00 | 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 |