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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:-Aspur |
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| Opening Balance | 4,53,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 47,987.00 | 0.00 | 0.00 | 1,67,743.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 1,82,258.00 | 1,12,741.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,38,902.00 | 0.00 | 0.00 | 2,47,738.00 | 0.00 |
| September, 2024 | 1,34,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 25,876.00 | 0.00 | 0.00 | 53,780.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 89,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,20,980.00 | 0.00 | 0.00 | 6,75,742.00 | 30,335.00 |
| 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 | 9,57,786.00 | 0.00 | 1,82,258.00 | 12,57,744.00 | 30,335.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |