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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:-Mudlia Gausu |
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| Opening Balance | 7,05,148.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,94,320.00 | 0.00 | 0.00 | 4,83,543.00 | 0.00 |
| July, 2024 | 1,98,000.00 | 0.00 | 75,286.00 | 0.00 | 99,972.00 |
| August, 2024 | 4,86,163.00 | 0.00 | 0.00 | 5,60,412.00 | 0.00 |
| September, 2024 | 2,71,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,04,450.00 | 0.00 | 0.00 | 3,95,441.00 | 0.00 |
| November, 2024 | 3,62,800.00 | 0.00 | 0.00 | 5,03,729.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,67,478.00 | 0.00 | 75,286.00 | 19,43,125.00 | 99,972.00 |
| 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 |