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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:-Dang |
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| Opening Balance | 2,49,236.00 | ||||
| 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 | 3,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 0.00 | 4,26,150.00 | 0.00 |
| August, 2024 | 6,18,534.00 | 0.00 | 0.00 | 5,99,288.00 | 0.00 |
| September, 2024 | 7,77,801.00 | 2,19,000.00 | 2,44,230.00 | 5,51,154.00 | 0.00 |
| October, 2024 | 3,50,000.00 | 0.00 | 0.00 | 9,63,480.00 | 4,89,284.00 |
| November, 2024 | 0.00 | 59,425.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,18,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,27,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 5,10,000.00 | 0.00 | 0.00 | 9,40,985.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,52,707.00 | 2,78,425.00 | 2,44,230.00 | 34,81,057.00 | 4,89,284.00 |
| 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 |