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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:-Ghungchihai |
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| Opening Balance | 67,03,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,38,688.00 | 0.00 | 10,21,649.60 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 1,74,781.40 | 5,37,882.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 9,00,000.00 | 0.00 | 0.00 | 8,67,216.00 | 7,000.00 |
| August, 2024 | 10,61,100.00 | 0.00 | 0.00 | 2,89,317.00 | 0.00 |
| September, 2024 | 12,69,149.00 | 0.00 | 0.00 | 12,23,771.00 | 1,92,323.00 |
| October, 2024 | 2,20,000.00 | 0.00 | 0.00 | 10,46,433.00 | 44,887.00 |
| November, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,08,018.00 | 0.00 |
| December, 2024 | 10,96,142.00 | 0.00 | 0.00 | 4,98,452.00 | 0.00 |
| Januaury, 2025 | 9,69,213.00 | 0.00 | 0.00 | 16,72,712.00 | 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 | 62,04,292.00 | 0.00 | 11,96,431.00 | 64,43,801.00 | 2,44,210.00 |
| 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 |