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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:-Gayabhoj |
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| Opening Balance | 8,28,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 1,30,000.00 | 2,97,400.00 | 0.00 |
| May, 2024 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| July, 2024 | 1,40,000.00 | 0.00 | 0.00 | 1,62,555.00 | 12,461.00 |
| August, 2024 | 91,150.00 | 2,000.00 | 36,838.00 | 38,184.00 | 0.00 |
| September, 2024 | 3,21,225.00 | 0.00 | 0.00 | 3,72,227.00 | 0.00 |
| October, 2024 | 68,000.00 | 0.00 | 0.00 | 80,573.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 54,500.00 | 0.00 | 0.00 | 55,158.00 | 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 | 7,24,875.00 | 2,000.00 | 1,66,838.00 | 10,64,797.00 | 12,461.00 |
| 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 |