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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:-Mataiya Lalpur |
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| Opening Balance | 23,51,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,94,720.00 | 0.00 | 11,32,599.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,02,908.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,00,000.00 | 86,800.00 | 1,78,006.00 | 12,12,877.00 | 2,11,820.00 |
| August, 2024 | 4,02,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 12,28,137.00 | 0.00 | 0.00 | 3,11,700.00 | 0.00 |
| October, 2024 | 54,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,10,000.00 | 0.00 | 0.00 | 8,93,127.00 | 0.00 |
| December, 2024 | 9,35,000.00 | 0.00 | 0.00 | 4,35,516.00 | 0.00 |
| Januaury, 2025 | 8,85,786.00 | 0.00 | 0.00 | 21,02,376.00 | 0.00 |
| February, 2025 | 3,26,474.00 | 0.00 | 0.00 | 3,26,474.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,36,453.00 | 86,800.00 | 13,10,605.00 | 58,84,978.00 | 2,11,820.00 |
| 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 |