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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:-Shantinagar |
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| Opening Balance | 72,181.00 | ||||
| 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 | 70,321.00 | 0.00 |
| June, 2024 | 77,283.00 | 0.00 | 0.00 | 76,963.00 | 0.00 |
| July, 2024 | 1,55,139.00 | 0.00 | 0.00 | 1,55,217.00 | 0.00 |
| August, 2024 | 2,30,506.00 | 0.00 | 0.00 | 77,046.00 | 0.00 |
| September, 2024 | 3,04,169.00 | 0.00 | 0.00 | 4,29,425.00 | 0.00 |
| October, 2024 | 72,779.00 | 0.00 | 0.00 | 1,01,365.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,06,516.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| Januaury, 2025 | 3,06,873.00 | 0.00 | 0.00 | 4,58,435.00 | 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 | 14,53,265.00 | 0.00 | 0.00 | 15,22,772.00 | 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 |