|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Puranpur,Village Panchayat & Equivalent:-Bailaha |
|||||
| Opening Balance | 6,38,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 62,976.00 | 31,488.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,45,688.00 | 0.00 |
| August, 2024 | 1,08,504.00 | 0.00 | 3,20,000.00 | 37,000.00 | 0.00 |
| September, 2024 | 1,62,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,49,619.00 | 0.00 | 0.00 | 5,13,857.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,45,965.00 | 0.00 | 0.00 | 37,750.00 | 0.00 |
| Januaury, 2025 | 2,98,767.00 | 0.00 | 0.00 | 4,14,498.00 | 0.00 |
| February, 2025 | 2,20,720.00 | 0.00 | 0.00 | 2,20,745.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,86,331.00 | 0.00 | 3,20,000.00 | 15,32,514.00 | 31,488.00 |
| 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 |