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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:-Madhaupur |
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| Opening Balance | 10,99,850.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 4,00,000.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2024 | 6,65,000.00 | 0.00 | 0.00 | 10,01,901.00 | 0.00 |
| July, 2024 | 2,25,000.00 | 0.00 | 0.00 | 2,43,952.00 | 0.00 |
| August, 2024 | 4,06,881.00 | 16,650.00 | 2,214.00 | 1,33,403.00 | 0.00 |
| September, 2024 | 6,44,322.00 | 5,800.00 | 0.00 | 6,80,105.00 | 0.00 |
| October, 2024 | 2,07,200.00 | 0.00 | 0.00 | 4,23,225.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 46,591.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| Januaury, 2025 | 8,47,255.00 | 0.00 | 0.00 | 9,02,811.00 | 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 | 30,42,249.00 | 22,450.00 | 4,02,214.00 | 34,91,997.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |