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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:-Bandar Bhoj |
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| Opening Balance | 4,48,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 90,000.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,20,075.00 | 95,580.00 |
| July, 2024 | 1,00,000.00 | 56,000.00 | 27,396.00 | 4,08,429.00 | 1,07,970.00 |
| August, 2024 | 3,42,709.00 | 0.00 | 0.00 | 3,13,536.00 | 2,72,346.00 |
| September, 2024 | 1,76,563.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,68,304.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| December, 2024 | 1,40,000.00 | 0.00 | 0.00 | 1,29,766.00 | 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 | 10,49,272.00 | 56,000.00 | 27,396.00 | 16,60,510.00 | 4,75,896.00 |
| 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 |