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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:-Anandpur Urf Bhagwantpur |
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| Opening Balance | 49,26,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,00,000.00 | 0.00 | 0.00 | 8,60,952.00 | 0.00 |
| May, 2024 | 1,70,000.00 | 0.00 | 0.00 | 2,36,011.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,65,258.00 | 0.00 |
| August, 2024 | 6,91,270.00 | 0.00 | 0.00 | 6,15,236.00 | 58,022.00 |
| September, 2024 | 9,11,905.00 | 3,74,000.00 | 3,27,500.00 | 1,20,872.00 | 0.00 |
| October, 2024 | 3,40,000.00 | 0.00 | 0.00 | 7,71,787.00 | 64,050.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 41,584.00 | 12,570.00 |
| December, 2024 | 7,20,000.00 | 0.00 | 0.00 | 3,52,086.00 | 22,500.00 |
| Januaury, 2025 | 10,16,230.00 | 0.00 | 0.00 | 16,36,075.00 | 16,250.00 |
| 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 | 47,49,405.00 | 3,74,000.00 | 3,27,500.00 | 48,99,861.00 | 1,73,392.00 |
| 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 |