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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:-Takia Dinarpur |
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| Opening Balance | 29,89,385.70 | ||||
| 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 | 2,99,072.00 | 0.00 | 0.00 | 2,87,637.00 | 18,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 52,639.00 | 0.00 |
| August, 2023 | 2,88,740.00 | 0.00 | 24,46,582.30 | 1,19,240.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,85,496.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,60,044.00 | 0.00 | 0.00 | 65,640.00 | 0.00 |
| December, 2023 | 3,07,896.00 | 0.00 | 0.00 | 2,60,880.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,24,626.00 | 0.00 |
| February, 2024 | 3,48,340.00 | 0.00 | 0.00 | 2,26,571.00 | 31,044.00 |
| March, 2024 | 4,77,210.00 | 0.00 | 0.00 | 4,14,121.00 | 0.00 |
| Total | 18,81,302.00 | 0.00 | 24,46,582.30 | 17,36,850.00 | 49,044.00 |
| 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 |