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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:-Dilawarpur |
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| Opening Balance | 3,19,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,69,279.00 | 0.00 | 69,425.00 | 0.00 | 0.00 |
| May, 2024 | 1,32,939.00 | 0.00 | 0.00 | 3,43,601.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,20,000.00 | 0.00 | 0.00 | 3,79,351.00 | 1,10,682.00 |
| August, 2024 | 2,69,651.00 | 0.00 | 0.00 | 2,41,960.00 | 30,000.00 |
| September, 2024 | 4,06,476.00 | 0.00 | 0.00 | 11,56,431.00 | 6,83,878.00 |
| October, 2024 | 1,37,817.00 | 0.00 | 0.00 | 3,76,972.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,69,668.00 | 0.00 | 0.00 | 81,795.00 | 0.00 |
| Januaury, 2025 | 4,04,502.00 | 0.00 | 0.00 | 8,02,907.00 | 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 | 25,10,332.00 | 0.00 | 69,425.00 | 33,83,017.00 | 8,24,560.00 |
| 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 |