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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:-Udaipur Khurd |
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| Opening Balance | 21,14,446.00 | ||||
| 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 | 1,85,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,64,930.00 | 1,93,110.00 | 69,060.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 5,25,018.00 | 77,420.00 | 0.00 |
| October, 2023 | 0.00 | 3,58,850.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2023 | 5,33,546.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| December, 2023 | 6,24,703.00 | 0.00 | 0.00 | 5,75,010.00 | 70,224.00 |
| Januaury, 2024 | 1,80,000.00 | 0.00 | 0.00 | 1,82,742.00 | 0.00 |
| February, 2024 | 4,07,596.00 | 0.00 | 0.00 | 3,16,667.00 | 0.00 |
| March, 2024 | 3,70,000.00 | 0.00 | 0.00 | 4,62,283.00 | 0.00 |
| Total | 26,15,845.00 | 3,58,850.00 | 12,89,948.00 | 21,46,482.00 | 1,39,284.00 |
| 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 |