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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:-Bharatpur |
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| Opening Balance | 1,36,979.50 | ||||
| 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 | 1,06,454.00 | 0.00 |
| June, 2024 | 1,22,916.00 | 0.00 | 0.00 | 1,22,389.00 | 0.00 |
| July, 2024 | 2,41,208.00 | 0.00 | 0.00 | 2,39,623.00 | 0.00 |
| August, 2024 | 2,55,738.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2024 | 6,17,343.00 | 0.00 | 0.00 | 8,74,751.00 | 0.00 |
| October, 2024 | 1,16,001.00 | 0.00 | 0.00 | 1,23,130.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,93,254.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| Januaury, 2025 | 4,71,424.00 | 0.00 | 0.00 | 7,23,682.00 | 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 | 23,17,884.00 | 0.00 | 0.00 | 24,38,029.00 | 0.00 |
| 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 |