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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:-Saraini Turkunia |
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| Opening Balance | 15,16,416.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,06,537.00 | 0.00 | 0.00 | 1,42,350.00 | 0.00 |
| September, 2024 | 4,17,805.00 | 0.00 | 14,19,465.00 | 36,000.00 | 0.00 |
| October, 2024 | 1,70,000.00 | 0.00 | 0.00 | 4,23,000.00 | 0.00 |
| November, 2024 | 6,20,000.00 | 0.00 | 0.00 | 6,18,069.00 | 0.00 |
| December, 2024 | 3,52,555.00 | 5,160.00 | 0.00 | 4,38,024.00 | 0.00 |
| Januaury, 2025 | 4,17,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,05,800.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,84,729.00 | 5,160.00 | 14,19,465.00 | 17,63,243.00 | 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 |