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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:-Jamunia Khas |
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| Opening Balance | 22,76,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,72,009.00 | 1,33,597.00 |
| July, 2024 | 5,38,765.00 | 0.00 | 0.00 | 14,12,103.00 | 4,04,409.00 |
| August, 2024 | 5,19,358.00 | 0.00 | 0.00 | 30,620.00 | 9,400.00 |
| September, 2024 | 8,29,037.00 | 0.00 | 0.00 | 9,57,968.00 | 37,500.00 |
| October, 2024 | 49,229.00 | 0.00 | 0.00 | 9,77,552.00 | 13,000.00 |
| November, 2024 | 5,000.00 | 0.00 | 0.00 | 5,93,530.00 | 6,00,200.00 |
| December, 2024 | 40,233.00 | 0.00 | 0.00 | 69,236.00 | 15,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,81,622.00 | 0.00 | 0.00 | 48,13,018.00 | 12,13,106.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |