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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:-Kaichu Tanda |
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| Opening Balance | 11,09,742.50 | ||||
| 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 | 7,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,26,163.00 | 0.00 |
| July, 2024 | 1,60,000.00 | 0.00 | 0.00 | 1,90,846.00 | 0.00 |
| August, 2024 | 4,19,046.00 | 0.00 | 9,503.00 | 80,059.00 | 0.00 |
| September, 2024 | 8,46,069.00 | 2,000.00 | 0.00 | 8,62,064.00 | 0.00 |
| October, 2024 | 2,000.00 | 0.00 | 0.00 | 2,46,978.00 | 0.00 |
| November, 2024 | 6,10,000.00 | 0.00 | 0.00 | 6,24,101.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2025 | 24,10,175.00 | 0.00 | 0.00 | 13,13,677.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,47,290.00 | 2,000.00 | 9,503.00 | 36,05,888.00 | 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 |