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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:-Puranpur,Village Panchayat & Equivalent:-Dayalpur |
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| Opening Balance | 5,68,788.00 | ||||
| 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 | 98,576.00 | 0.00 | 0.00 | 65,265.00 | 0.00 |
| July, 2024 | 1,02,546.00 | 0.00 | 0.00 | 1,18,962.00 | 30,775.00 |
| August, 2024 | 1,45,472.00 | 0.00 | 0.00 | 1,40,775.00 | 0.00 |
| September, 2024 | 1,83,208.00 | 0.00 | 0.00 | 44,550.00 | 0.00 |
| October, 2024 | 73,145.00 | 0.00 | 0.00 | 6,84,915.00 | 60,922.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,622.00 | 0.00 |
| December, 2024 | 34,200.00 | 0.00 | 0.00 | 34,200.00 | 3,35,149.00 |
| Januaury, 2025 | 3,97,933.00 | 0.00 | 0.00 | 4,72,135.00 | 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 | 10,35,080.00 | 0.00 | 0.00 | 15,72,424.00 | 4,26,846.00 |
| 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 |