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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:-Chatipur |
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| Opening Balance | 2,00,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,03,994.00 | 0.00 | 0.00 | 1,85,695.00 | 0.00 |
| June, 2024 | 24,179.00 | 0.00 | 0.00 | 1,12,600.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,544.00 | 0.00 |
| August, 2024 | 1,28,402.00 | 0.00 | 0.00 | 4,809.00 | 0.00 |
| September, 2024 | 3,02,925.00 | 0.00 | 0.00 | 1,80,458.00 | 0.00 |
| October, 2024 | 54,405.00 | 0.00 | 0.00 | 2,39,804.00 | 0.00 |
| November, 2024 | 12,500.00 | 0.00 | 0.00 | 52,458.00 | 30,229.00 |
| December, 2024 | 1,50,229.00 | 0.00 | 0.00 | 2,20,629.00 | 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 | 7,76,634.00 | 0.00 | 0.00 | 10,00,997.00 | 30,229.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |