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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:-Udaypur |
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| Opening Balance | 2,50,274.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 2,50,274.00 | 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 | 3,89,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,84,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,00,000.00 | 0.00 | 0.00 | 15,70,594.00 | 0.00 |
| November, 2024 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,12,900.00 | 0.00 | 0.00 | 14,13,928.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,42,792.00 | 37,450.00 |
| 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 | 34,87,057.00 | 0.00 | 2,50,274.00 | 34,27,314.00 | 37,450.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |