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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:-Daulatpur Ta Chandpur |
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| Opening Balance | 8,79,137.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 1,56,000.00 | 0.00 | 0.00 | 3,24,117.00 | 0.00 |
| August, 2024 | 3,84,594.00 | 0.00 | 0.00 | 4,29,881.00 | 15,000.00 |
| September, 2024 | 2,79,560.00 | 0.00 | 1,60,071.00 | 1,73,822.00 | 6,700.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 1,55,568.00 | 10,000.00 |
| November, 2024 | 1,07,227.00 | 0.00 | 0.00 | 1,30,912.00 | 8,000.00 |
| December, 2024 | 1,76,600.00 | 0.00 | 0.00 | 1,16,651.00 | 0.00 |
| Januaury, 2025 | 1,59,900.00 | 0.00 | 0.00 | 1,02,566.00 | 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 | 13,13,881.00 | 0.00 | 1,60,071.00 | 14,33,517.00 | 39,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |