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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:-Nawada Daas |
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| Opening Balance | 6,09,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,10,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| June, 2024 | 78,542.00 | 0.00 | 0.00 | 1,70,623.00 | 0.00 |
| July, 2024 | 96,595.00 | 0.00 | 0.00 | 1,37,164.00 | 0.00 |
| August, 2024 | 1,52,114.00 | 90.00 | 1,72,500.00 | 84,731.00 | 0.00 |
| September, 2024 | 1,68,827.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| October, 2024 | 1,57,787.00 | 0.00 | 0.00 | 1,53,398.00 | 0.00 |
| November, 2024 | 82,151.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2024 | 1,12,558.00 | 0.00 | 0.00 | 2,25,929.00 | 0.00 |
| Januaury, 2025 | 2,44,263.00 | 0.00 | 0.00 | 2,42,987.00 | 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 | 12,02,979.00 | 90.00 | 1,72,500.00 | 10,92,532.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |