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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:-Jatpura(Amaria) |
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| Opening Balance | 3,67,095.00 | ||||
| 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 | 53,200.00 | 0.00 |
| June, 2024 | 1,54,000.00 | 50,000.00 | 0.00 | 1,54,727.00 | 5,000.00 |
| July, 2024 | 90,000.00 | 0.00 | 43,721.00 | 1,23,181.00 | 0.00 |
| August, 2024 | 1,52,919.00 | 0.00 | 0.00 | 1,50,974.00 | 0.00 |
| September, 2024 | 2,83,379.00 | 0.00 | 0.00 | 46,499.00 | 0.00 |
| October, 2024 | 82,000.00 | 0.00 | 11,114.00 | 1,41,946.00 | 12,100.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 50,000.00 | 19,240.00 | 0.00 | 2,25,700.00 | 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 | 8,12,298.00 | 69,240.00 | 54,835.00 | 8,96,227.00 | 17,100.00 |
| 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 |