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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:-Bilandpur Ashok |
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| Opening Balance | 4,22,744.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 59,838.00 | 0.00 | 79,284.20 | 0.00 | 0.00 |
| May, 2024 | 1,50,000.00 | 0.00 | 0.00 | 90,903.00 | 10,263.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,04,666.00 | 99,666.00 |
| July, 2024 | 55,000.00 | 0.00 | 50,049.00 | 1,32,153.00 | 1,000.00 |
| August, 2024 | 2,36,316.00 | 3,933.00 | 0.00 | 84,294.00 | 0.00 |
| September, 2024 | 3,93,183.00 | 0.00 | 0.00 | 6,21,028.00 | 3,59,868.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,81,984.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,01,886.00 | 0.00 | 0.00 | 1,55,560.00 | 0.00 |
| Januaury, 2025 | 2,61,469.00 | 0.00 | 0.00 | 4,39,018.00 | 0.00 |
| February, 2025 | 11,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,68,692.00 | 3,933.00 | 1,29,333.20 | 19,20,606.00 | 4,70,797.00 |
| 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 |