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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:-Bhaypur |
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| Opening Balance | 1,09,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,530.00 | 0.00 | 0.00 | 98,419.00 | 0.00 |
| May, 2024 | 17,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 45,636.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| July, 2024 | 85,558.00 | 0.00 | 0.00 | 81,999.00 | 0.00 |
| August, 2024 | 95,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,51,679.00 | 0.00 | 0.00 | 3,12,484.00 | 2,07,152.00 |
| October, 2024 | 55,655.00 | 0.00 | 0.00 | 4,04,533.00 | 1,55,102.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,16,186.00 | 0.00 | 0.00 | 2,16,262.00 | 0.00 |
| Januaury, 2025 | 1,97,022.00 | 0.00 | 0.00 | 2,80,886.00 | 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 | 9,77,875.00 | 0.00 | 0.00 | 14,31,583.00 | 3,62,254.00 |
| 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 |