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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:-Baijunagar |
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| Opening Balance | 1,26,311.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 48,000.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 48,000.00 | 0.00 | 0.00 | 45,545.00 | 0.00 |
| July, 2024 | 1,10,000.00 | 0.00 | 0.00 | 1,12,100.00 | 0.00 |
| August, 2024 | 1,49,877.00 | 0.00 | 0.00 | 1,49,406.00 | 0.00 |
| September, 2024 | 1,47,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,49,150.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,80,883.00 | 0.00 | 0.00 | 97,255.00 | 0.00 |
| Januaury, 2025 | 1,92,575.00 | 0.00 | 0.00 | 3,52,933.00 | 65,707.00 |
| 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 | 9,76,900.00 | 0.00 | 0.00 | 10,98,089.00 | 65,707.00 |
| 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 |