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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:-Niwar Aithpur (Mustqil) |
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| Opening Balance | 8,07,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 42,200.00 | 64,400.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 60,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 28,000.00 | 0.00 | 0.00 | 1,06,494.00 | 0.00 |
| August, 2024 | 1,87,045.00 | 880.00 | 10,000.00 | 2,89,960.00 | 0.00 |
| September, 2024 | 2,65,568.00 | 11,085.00 | 0.00 | 37,000.00 | 0.00 |
| October, 2024 | 2,99,000.00 | 0.00 | 0.00 | 4,19,863.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 15,056.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| Januaury, 2025 | 3,37,500.00 | 0.00 | 0.00 | 5,84,016.00 | 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 | 11,32,169.00 | 11,965.00 | 10,000.00 | 16,37,033.00 | 1,24,400.00 |
| 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 |