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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:-Tanda Bijaisi Sahrai |
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| Opening Balance | 7,33,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,41,717.00 | 0.00 |
| June, 2024 | 1,70,000.00 | 3,70,000.00 | 0.00 | 1,79,000.00 | 18,000.00 |
| July, 2024 | 3,70,000.00 | 0.00 | 1,56,857.00 | 2,87,146.00 | 0.00 |
| August, 2024 | 5,08,587.00 | 1,70,000.00 | 0.00 | 5,17,408.00 | 0.00 |
| September, 2024 | 5,07,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,81,728.00 | 0.00 | 0.00 | 8,88,355.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 9,93,609.00 | 12,036.00 | 0.00 | 3,82,744.00 | 32,420.00 |
| Januaury, 2025 | 6,71,913.00 | 0.00 | 0.00 | 13,04,399.00 | 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 | 38,03,717.00 | 5,52,036.00 | 1,56,857.00 | 37,00,769.00 | 50,420.00 |
| 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 |