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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:-Gabhia Sahrai |
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| Opening Balance | 19,98,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,76,870.00 | 0.00 | 0.00 | 1,01,101.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,94,306.00 | 0.00 |
| June, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,88,954.00 | 0.00 |
| July, 2024 | 3,00,000.00 | 565.00 | 64,600.00 | 6,25,322.00 | 16,800.00 |
| August, 2024 | 2,65,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,85,176.00 | 0.00 | 0.00 | 3,05,630.00 | 0.00 |
| October, 2024 | 1,60,000.00 | 0.00 | 0.00 | 7,01,948.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,92,816.00 | 0.00 |
| December, 2024 | 12,20,322.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| Januaury, 2025 | 4,75,802.00 | 0.00 | 0.00 | 13,97,402.00 | 0.00 |
| February, 2025 | 1,43,200.00 | 0.00 | 0.00 | 2,17,077.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,76,554.00 | 565.00 | 64,600.00 | 47,27,556.00 | 16,800.00 |
| 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 |