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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 Chhatrapati |
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| Opening Balance | 23,24,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,82,445.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,49,980.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,23,079.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,13,297.00 | 1,59,663.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 4,67,905.00 | 75,120.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,12,702.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,68,259.00 | 0.00 |
| November, 2023 | 4,64,386.00 | 0.00 | 0.00 | 1,59,750.00 | 15,500.00 |
| December, 2023 | 35,82,000.00 | 0.00 | 0.00 | 21,98,071.00 | 50,000.00 |
| Januaury, 2024 | 4,35,000.00 | 0.00 | 0.00 | 15,00,866.00 | 0.00 |
| February, 2024 | 5,80,642.00 | 0.00 | 0.00 | 6,02,461.00 | 0.00 |
| March, 2024 | 2,80,029.00 | 0.00 | 0.00 | 11,00,980.00 | 7,00,000.00 |
| Total | 68,42,057.00 | 0.00 | 9,81,202.00 | 77,33,376.00 | 7,65,500.00 |
| 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 |