|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Amariya,Village Panchayat & Equivalent:-Dhankuni |
|||||
| Opening Balance | 5,79,079.00 | ||||
| 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 | 95,018.00 | 3,200.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,24,450.00 | 0.00 |
| July, 2024 | 3,90,000.00 | 0.00 | 9,320.00 | 3,97,588.00 | 99,930.00 |
| August, 2024 | 1,16,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,24,387.00 | 0.00 | 0.00 | 3,26,434.00 | 0.00 |
| October, 2024 | 53,000.00 | 0.00 | 0.00 | 1,02,030.00 | 0.00 |
| November, 2024 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 10,000.00 | 4,833.00 | 0.00 | 2,40,490.00 | 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 | 9,43,645.00 | 4,833.00 | 9,320.00 | 13,86,010.00 | 1,03,130.00 |
| 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 |