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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:-Grant No1urf Banganj |
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| Opening Balance | 11,14,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,93,668.00 | 1,42,613.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,42,613.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,61,647.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,72,206.00 | 0.00 |
| August, 2024 | 3,95,819.00 | 0.00 | 0.00 | 1,85,384.00 | 0.00 |
| September, 2024 | 8,62,697.00 | 0.00 | 0.00 | 2,75,193.00 | 0.00 |
| October, 2024 | 5,00,000.00 | 0.00 | 0.00 | 1,21,464.00 | 0.00 |
| November, 2024 | 5,00,000.00 | 0.00 | 0.00 | 2,59,669.00 | 0.00 |
| December, 2024 | 6,75,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,62,714.00 | 0.00 | 0.00 | 3,82,574.00 | 2,37,662.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 16,39,832.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,96,373.00 | 0.00 | 0.00 | 40,34,250.00 | 3,80,275.00 |
| 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 |