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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:-Har Raipur |
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| Opening Balance | 2,45,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 25,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2024 | 1,20,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2024 | 3,33,475.00 | 0.00 | 0.00 | 5,86,392.00 | 0.00 |
| August, 2024 | 3,76,114.00 | 0.00 | 0.00 | 1,01,760.00 | 0.00 |
| September, 2024 | 4,60,835.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2024 | 6,58,556.00 | 0.00 | 89,472.00 | 7,75,966.00 | 0.00 |
| November, 2024 | 56,217.00 | 0.00 | 0.00 | 3,15,540.00 | 0.00 |
| December, 2024 | 34,115.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| Januaury, 2025 | 7,89,110.00 | 0.00 | 0.00 | 9,72,265.00 | 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 | 28,53,422.00 | 0.00 | 89,472.00 | 29,02,123.00 | 0.00 |
| 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 |