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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:-Amraiya Kalan |
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| Opening Balance | 4,89,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 62,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 48,810.00 | 0.00 |
| June, 2024 | 1,98,000.00 | 0.00 | 0.00 | 2,28,709.00 | 18,190.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,74,000.00 | 0.00 | 0.00 | 4,40,177.00 | 0.00 |
| September, 2024 | 3,85,999.00 | 0.00 | 0.00 | 1,34,172.00 | 27,400.00 |
| October, 2024 | 1,30,000.00 | 0.00 | 3,30,899.00 | 8,58,110.00 | 7,52,508.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,18,541.00 | 0.00 |
| December, 2024 | 5,54,014.00 | 0.00 | 0.00 | 4,70,787.00 | 3,555.00 |
| Januaury, 2025 | 4,36,021.00 | 0.00 | 0.00 | 2,49,700.00 | 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 | 21,40,997.00 | 0.00 | 3,30,899.00 | 26,49,006.00 | 8,01,653.00 |
| 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 |