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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:-Kadher Chaura T. Gajraula |
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| Opening Balance | 20,03,977.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,50,000.00 | 0.00 | 0.00 | 6,42,150.00 | 0.00 |
| August, 2024 | 3,71,723.00 | 0.00 | 0.00 | 3,65,482.00 | 0.00 |
| September, 2024 | 4,07,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,00,000.00 | 0.00 | 0.00 | 19,72,338.00 | 4,46,606.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,12,377.00 | 7,82,367.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,86,210.00 | 2,61,387.00 |
| Januaury, 2025 | 6,79,351.00 | 0.00 | 0.00 | 10,34,145.00 | 1,93,263.00 |
| 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 | 39,08,658.00 | 0.00 | 0.00 | 45,12,702.00 | 16,83,623.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |