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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:-Dhuria Paliya |
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| Opening Balance | 7,13,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| June, 2024 | 1,20,000.00 | 66,000.00 | 900.00 | 1,15,007.00 | 5,500.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,54,171.00 | 0.00 | 0.00 | 7,54,974.00 | 1,40,244.00 |
| September, 2024 | 2,81,256.00 | 0.00 | 0.00 | 1,89,459.00 | 0.00 |
| October, 2024 | 53,142.00 | 0.00 | 0.00 | 1,57,313.00 | 2,671.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| December, 2024 | 4,77,178.00 | 0.00 | 0.00 | 1,10,403.00 | 0.00 |
| Januaury, 2025 | 1,87,266.00 | 0.00 | 0.00 | 2,98,928.00 | 12,678.00 |
| 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 | 15,73,013.00 | 66,000.00 | 900.00 | 18,33,984.00 | 1,73,093.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |