|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Amariya,Village Panchayat & Equivalent:-Navada Shyampur |
|||||
| Opening Balance | 11,31,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 6,32,028.00 | 1,46,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 72,786.00 | 0.00 |
| August, 2024 | 1,29,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,94,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 49,766.00 | 0.00 | 0.00 | 1,37,110.00 | 0.00 |
| November, 2024 | 4,37,780.00 | 0.00 | 0.00 | 4,02,953.00 | 0.00 |
| December, 2024 | 10,44,305.00 | 0.00 | 0.00 | 4,85,181.00 | 6,570.00 |
| Januaury, 2025 | 1,94,314.00 | 0.00 | 0.00 | 13,02,640.00 | 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 | 20,50,000.00 | 0.00 | 6,32,028.00 | 25,47,170.00 | 6,570.00 |
| 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 |