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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:-Vijai Nagar |
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| Opening Balance | 35,77,645.00 | ||||
| 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 | 35,000.00 | 0.00 | 0.00 | 1,51,957.00 | 5,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 69,000.00 | 0.00 | 24,14,933.00 | 61,500.00 | 10,000.00 |
| September, 2023 | 55,268.00 | 0.00 | 21,759.00 | 49,612.00 | 0.00 |
| October, 2023 | 1,02,518.00 | 0.00 | 0.00 | 6,03,233.00 | 0.00 |
| November, 2023 | 1,54,114.00 | 0.00 | 0.00 | 45,124.00 | 0.00 |
| December, 2023 | 15,000.00 | 0.00 | 0.00 | 1,24,291.00 | 0.00 |
| Januaury, 2024 | 1,94,029.00 | 0.00 | 0.00 | 1,93,029.00 | 0.00 |
| February, 2024 | 1,07,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,91,874.00 | 0.00 | 0.00 | 4,20,444.00 | 0.00 |
| Total | 14,24,668.00 | 0.00 | 24,36,692.00 | 16,49,190.00 | 15,000.00 |
| 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 |