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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Pilibhit |
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| Opening Balance | 30,87,78,979.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 41,53,684.00 | 0.00 | 0.00 | 2,34,77,059.00 | 0.00 |
| May, 2024 | 1,59,72,581.00 | 0.00 | 0.00 | 3,92,69,351.00 | 0.00 |
| June, 2024 | 52,08,518.00 | 0.00 | 0.00 | 3,03,11,515.00 | 0.00 |
| July, 2024 | 3,16,02,221.00 | 0.00 | 0.00 | 4,07,63,431.00 | 65,256.00 |
| August, 2024 | 4,39,82,667.00 | 0.00 | 0.00 | 1,73,39,988.00 | 0.00 |
| September, 2024 | 5,90,87,956.00 | 0.00 | 0.00 | 1,15,79,242.00 | 0.00 |
| October, 2024 | 1,81,28,266.00 | 0.00 | 0.00 | 1,99,03,186.00 | 0.00 |
| November, 2024 | 1,64,11,122.00 | 0.00 | 0.00 | 47,81,454.00 | 0.00 |
| December, 2024 | 1,89,57,584.00 | 0.00 | 0.00 | 1,66,21,711.00 | 0.00 |
| Januaury, 2025 | 8,64,36,404.00 | 0.00 | 0.00 | 1,19,56,780.00 | 0.00 |
| February, 2025 | 31,75,171.00 | 0.00 | 0.00 | 4,30,80,756.00 | 0.00 |
| March, 2025 | 4,60,12,437.00 | 0.00 | 0.00 | 6,19,03,495.00 | 13,000.00 |
| Total | 34,91,28,611.00 | 0.00 | 0.00 | 32,09,87,968.00 | 78,256.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 1:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |