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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:-Amariya,Village Panchayat & Equivalent:-Hasan Nagar |
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| Opening Balance | 2,91,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2024 | 1,45,215.00 | 0.00 | 0.00 | 11,500.00 | 1,500.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,90,212.00 | 0.00 | 0.00 | 6,95,987.00 | 3,64,180.00 |
| August, 2024 | 87,936.00 | 0.00 | 0.00 | 49,450.00 | 0.00 |
| September, 2024 | 1,31,904.00 | 0.00 | 0.00 | 1,85,260.00 | 27,430.00 |
| October, 2024 | 0.00 | 0.00 | 95,563.00 | 61,950.00 | 0.00 |
| November, 2024 | 1,08,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 51,697.00 | 0.00 | 0.00 | 3,23,485.00 | 89,200.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 88,000.00 | 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 | 8,15,303.00 | 0.00 | 95,563.00 | 14,17,132.00 | 4,82,310.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |