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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:-Udaikaranpur |
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| Opening Balance | 31,21,854.00 | ||||
| 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 | 1,74,244.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 17,12,618.00 | 49,740.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 49,460.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2023 | 1,73,763.00 | 0.00 | 10,741.00 | 94,156.00 | 0.00 |
| December, 2023 | 2,13,014.00 | 0.00 | 0.00 | 3,06,917.00 | 0.00 |
| Januaury, 2024 | 1,52,311.00 | 0.00 | 0.00 | 54,227.00 | 0.00 |
| February, 2024 | 2,25,697.00 | 0.00 | 0.00 | 2,25,984.00 | 0.00 |
| March, 2024 | 2,50,673.00 | 0.00 | 0.00 | 3,54,713.00 | 0.00 |
| Total | 10,15,458.00 | 0.00 | 17,23,359.00 | 13,58,441.00 | 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 |