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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:-Khamria Patti |
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| Opening Balance | 2,00,342.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 64,000.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| June, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,23,264.00 | 0.00 |
| July, 2024 | 2,77,000.00 | 0.00 | 0.00 | 2,59,165.00 | 0.00 |
| August, 2024 | 2,85,561.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| September, 2024 | 4,29,341.00 | 0.00 | 2,166.00 | 2,95,597.00 | 0.00 |
| October, 2024 | 2,94,000.00 | 0.00 | 0.00 | 6,89,660.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,01,578.00 | 0.00 | 0.00 | 2,46,060.00 | 0.00 |
| Januaury, 2025 | 3,93,366.00 | 0.00 | 0.00 | 6,49,577.00 | 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 | 23,64,846.00 | 0.00 | 2,166.00 | 24,57,323.00 | 0.00 |
| 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 |