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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:-Sakhaula |
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| Opening Balance | 2,18,163.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,00,000.00 | 0.00 | 49,069.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,20,000.00 | 0.00 | 0.00 | 1,58,250.00 | 5,451.00 |
| August, 2024 | 1,01,045.00 | 0.00 | 0.00 | 1,64,250.00 | 0.00 |
| September, 2024 | 1,51,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,98,513.00 | 0.00 |
| November, 2024 | 92,668.00 | 1,44,980.00 | 0.00 | 3,16,732.00 | 0.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,14,064.00 | 2,24,064.00 |
| Januaury, 2025 | 3,52,628.00 | 0.00 | 0.00 | 2,69,783.00 | 2,61,464.00 |
| 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 | 16,17,908.00 | 1,44,980.00 | 49,069.00 | 14,21,592.00 | 4,90,979.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |