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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:-Kesarpur Kalan |
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| Opening Balance | 7,00,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,72,486.00 | 0.00 | 0.00 | 2,73,900.00 | 0.00 |
| July, 2024 | 5,90,000.00 | 0.00 | 0.00 | 5,61,497.00 | 0.00 |
| August, 2024 | 8,51,143.00 | 0.00 | 0.00 | 8,40,170.00 | 7,200.00 |
| September, 2024 | 8,71,715.00 | 0.00 | 336.00 | 6,86,678.00 | 0.00 |
| October, 2024 | 5,59,000.00 | 0.00 | 0.00 | 7,49,879.00 | 0.00 |
| November, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,87,691.00 | 11,000.00 |
| December, 2024 | 8,61,181.00 | 0.00 | 0.00 | 2,85,262.00 | 6,300.00 |
| Januaury, 2025 | 11,71,772.00 | 0.00 | 0.00 | 17,09,453.00 | 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 | 54,77,297.00 | 0.00 | 336.00 | 54,44,530.00 | 24,500.00 |
| 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 |