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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,Block Panchayat & Equivalent:-Puranpur |
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| Opening Balance | 8,09,86,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,75,19,866.00 | 0.00 | 0.00 | 95,78,764.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 53,21,348.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 90,77,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,36,16,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 25,74,077.00 | 10,00,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 42,94,113.00 | 7,84,319.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,40,70,935.00 | 8,46,345.00 |
| Januaury, 2025 | 2,26,95,654.00 | 0.00 | 0.00 | 87,35,023.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,29,09,691.00 | 0.00 | 0.00 | 4,45,74,260.00 | 26,30,664.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |