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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:-Chandia Hajara |
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| Opening Balance | 9,49,149.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,80,228.00 | 0.00 |
| July, 2024 | 2,96,176.00 | 0.00 | 0.00 | 3,06,390.00 | 0.00 |
| August, 2024 | 12,57,195.00 | 0.00 | 0.00 | 12,69,127.00 | 0.00 |
| September, 2024 | 9,50,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,76,243.00 | 0.00 | 0.00 | 15,70,819.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 12,33,694.00 | 0.00 | 0.00 | 5,90,233.00 | 0.00 |
| Januaury, 2025 | 9,50,541.00 | 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 | 55,64,328.00 | 0.00 | 0.00 | 40,16,797.00 | 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 |