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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:-Barahi |
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| Opening Balance | 2,59,179.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 26,266.00 | 0.00 | 0.00 |
| May, 2024 | 8,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,43,515.00 | 16,000.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 96,069.00 | 0.00 |
| August, 2024 | 2,37,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,05,501.00 | 0.00 | 0.00 | 1,70,174.00 | 0.00 |
| October, 2024 | 1,67,853.00 | 0.00 | 0.00 | 7,66,234.00 | 94,869.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,18,355.00 | 0.00 | 26,266.00 | 11,91,992.00 | 1,10,869.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |