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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:-Amariya,Village Panchayat & Equivalent:-Amaria |
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| Opening Balance | 1,20,35,407.75 | ||||
| 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 | 3,61,766.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,25,142.00 | 0.00 | 0.00 | 7,26,348.00 | 0.00 |
| August, 2024 | 9,00,700.00 | 0.00 | 1,36,000.00 | 8,71,175.00 | 0.00 |
| September, 2024 | 16,84,939.00 | 0.00 | 0.00 | 1,49,890.00 | 0.00 |
| October, 2024 | 10,20,557.00 | 0.00 | 0.00 | 24,58,552.00 | 0.00 |
| November, 2024 | 1,86,521.00 | 0.00 | 0.00 | 5,18,308.00 | 11,650.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 41,17,859.00 | 0.00 | 1,36,000.00 | 50,86,039.00 | 11,650.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |