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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:-Puranpur,Village Panchayat & Equivalent:-Abhaipur M. Shahgarh |
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| Opening Balance | 4,22,478.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2024 | 62,050.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2024 | 2,40,431.00 | 0.00 | 0.00 | 1,21,855.00 | 0.00 |
| September, 2024 | 2,91,916.00 | 0.00 | 0.00 | 1,04,600.00 | 0.00 |
| October, 2024 | 3,71,425.00 | 0.00 | 0.00 | 2,44,574.00 | 12,000.00 |
| November, 2024 | 45,860.00 | 0.00 | 0.00 | 1,19,720.00 | 12,682.00 |
| December, 2024 | 1,94,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,91,935.00 | 0.00 | 0.00 | 10,08,182.00 | 12,682.00 |
| 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 | 16,48,241.00 | 0.00 | 0.00 | 16,52,931.00 | 37,364.00 |
| 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 |