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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:-Basantpur |
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| Opening Balance | 1,78,280.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| July, 2024 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 80,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,21,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 21,000.00 | 0.00 | 1,069.00 | 4,51,930.00 | 73,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 3,703.00 | 2,11,946.00 | 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 | 4,73,245.00 | 0.00 | 4,772.00 | 7,09,376.00 | 73,500.00 |
| 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 |