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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:-Tanda |
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| Opening Balance | 45,45,344.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 21,16,254.60 | 0.00 | 0.00 |
| September, 2023 | 22,55,000.00 | 0.00 | 0.00 | 24,59,748.00 | 17,760.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,58,557.20 | 0.00 |
| November, 2023 | 3,31,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,07,209.00 | 0.00 | 0.00 | 6,10,242.00 | 0.00 |
| Januaury, 2024 | 2,65,000.00 | 0.00 | 0.00 | 8,09,247.00 | 14,000.00 |
| February, 2024 | 7,46,796.00 | 0.00 | 0.00 | 13,71,812.00 | 4,75,993.00 |
| March, 2024 | 17,38,123.00 | 0.00 | 0.00 | 14,72,205.00 | 2,070.00 |
| Total | 59,43,460.00 | 0.00 | 21,16,254.60 | 80,81,811.20 | 5,09,823.00 |
| 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 |