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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:-Bhaga Mohammadganj Mustqil |
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| Opening Balance | 2,45,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,75,000.00 | 0.00 | 2,14,359.00 | 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 | 3,10,000.00 | 0.00 | 0.00 | 1,24,065.00 | 33,976.00 |
| August, 2024 | 1,23,919.00 | 0.00 | 0.00 | 2,95,351.00 | 0.00 |
| September, 2024 | 3,35,879.00 | 0.00 | 0.00 | 1,35,811.00 | 16,060.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,68,616.00 | 0.00 |
| November, 2024 | 0.00 | 86,838.00 | 0.00 | 2,43,470.00 | 11,791.00 |
| December, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,78,006.00 | 2,50,403.00 |
| Januaury, 2025 | 3,64,818.00 | 0.00 | 0.00 | 9,10,306.00 | 4,83,106.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 5,79,006.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,59,616.00 | 86,838.00 | 2,14,359.00 | 22,55,625.00 | 13,74,342.00 |
| 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 |