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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:-Banskhera |
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| Opening Balance | 23,41,850.00 | ||||
| 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 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,83,772.00 | 0.00 | 0.00 | 4,78,529.00 | 3,000.00 |
| September, 2024 | 3,50,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,58,211.00 | 0.00 | 0.00 | 2,92,865.00 | 0.00 |
| November, 2024 | 1,80,595.00 | 0.00 | 0.00 | 4,31,591.00 | 13,800.00 |
| December, 2024 | 16,000.00 | 0.00 | 89,568.00 | 1,96,973.00 | 7,000.00 |
| 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 | 13,29,237.00 | 0.00 | 89,568.00 | 13,99,958.00 | 23,800.00 |
| 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 |