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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:-Madho Tanda |
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| Opening Balance | 32,71,161.25 | ||||
| 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 | 2,78,559.00 | 0.00 |
| June, 2023 | 10,00,000.00 | 0.00 | 0.00 | 12,25,744.00 | 0.00 |
| July, 2023 | 8,00,000.00 | 0.00 | 0.00 | 13,08,378.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 17,09,636.00 | 5,91,962.00 | 2,58,473.00 |
| September, 2023 | 4,50,000.00 | 0.00 | 0.00 | 4,69,998.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,84,791.00 | 0.00 |
| November, 2023 | 10,25,886.00 | 0.00 | 0.00 | 2,77,989.00 | 9,000.00 |
| December, 2023 | 15,30,656.00 | 0.00 | 0.00 | 20,55,638.00 | 0.00 |
| Januaury, 2024 | 9,21,739.00 | 0.00 | 0.00 | 9,99,938.00 | 0.00 |
| February, 2024 | 17,34,224.00 | 0.00 | 0.00 | 19,55,085.00 | 4,885.00 |
| March, 2024 | 23,45,683.00 | 0.00 | 0.00 | 23,85,347.00 | 47,598.00 |
| Total | 1,03,08,188.00 | 0.00 | 17,09,636.00 | 1,20,33,429.00 | 3,19,956.00 |
| 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 |