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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:-Bhopatpur |
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| Opening Balance | 2,11,708.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 17,544.00 | 0.00 |
| July, 2024 | 1,09,000.00 | 0.00 | 0.00 | 2,24,431.00 | 0.00 |
| August, 2024 | 2,08,086.00 | 0.00 | 0.00 | 1,82,458.00 | 0.00 |
| September, 2024 | 1,51,856.00 | 0.00 | 0.00 | 1,00,110.00 | 0.00 |
| October, 2024 | 1,10,000.00 | 0.00 | 0.00 | 2,04,405.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 42,620.00 | 0.00 |
| December, 2024 | 2,51,244.00 | 0.00 | 0.00 | 1,20,500.00 | 5,000.00 |
| Januaury, 2025 | 1,54,866.00 | 0.00 | 0.00 | 4,22,115.00 | 1,67,517.00 |
| February, 2025 | 50,000.00 | 0.00 | 0.00 | 3,17,889.00 | 2,49,598.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,35,052.00 | 0.00 | 0.00 | 16,32,072.00 | 4,22,115.00 |
| 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 |