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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:-Aaraji Bhorakh |
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| Opening Balance | 1,42,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 60,000.00 | 30,000.00 | 47,159.00 | 65,021.00 | 7,670.00 |
| July, 2024 | 2,15,500.00 | 0.00 | 0.00 | 1,16,353.00 | 7,480.00 |
| August, 2024 | 1,66,119.00 | 0.00 | 0.00 | 1,62,985.00 | 10,943.00 |
| September, 2024 | 2,14,179.00 | 0.00 | 0.00 | 2,12,422.00 | 3,000.00 |
| October, 2024 | 53,000.00 | 0.00 | 13,995.00 | 1,66,586.00 | 0.00 |
| November, 2024 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,15,000.00 | 6,200.00 | 0.00 | 1,19,796.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,33,798.00 | 36,200.00 | 61,154.00 | 8,43,163.00 | 29,093.00 |
| 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 |