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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:-Bilaspur |
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| Opening Balance | 8,07,655.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,06,083.00 | 0.00 | 0.00 | 8,41,239.00 | 0.00 |
| August, 2024 | 1,83,903.00 | 35.00 | 9,800.00 | 1,50,280.00 | 0.00 |
| September, 2024 | 1,64,478.00 | 0.00 | 0.00 | 0.00 | 20,000.00 |
| October, 2024 | 54,215.00 | 0.00 | 0.00 | 1,12,870.00 | 0.00 |
| November, 2024 | 18,542.00 | 0.00 | 0.00 | 24,725.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,76,759.00 | 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 | 6,27,221.00 | 35.00 | 9,800.00 | 13,51,873.00 | 20,000.00 |
| 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 |