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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:-Lodhipur |
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| Opening Balance | 89,996.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 1,773.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,44,000.00 | 0.00 | 0.00 | 3,86,456.00 | 0.00 |
| August, 2024 | 5,41,176.00 | 0.00 | 0.00 | 2,85,514.00 | 4,830.00 |
| September, 2024 | 5,18,375.00 | 5,046.00 | 6,952.00 | 8,37,714.00 | 2,844.00 |
| October, 2024 | 1,39,000.00 | 0.00 | 0.00 | 1,38,974.00 | 0.00 |
| November, 2024 | 2,13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,72,269.00 | 0.00 | 0.00 | 2,82,493.00 | 6,500.00 |
| Januaury, 2025 | 5,28,404.00 | 0.00 | 0.00 | 6,83,735.00 | 0.00 |
| February, 2025 | 1,35,682.00 | 0.00 | 0.00 | 1,45,819.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,91,906.00 | 5,046.00 | 8,725.00 | 27,60,705.00 | 14,174.00 |
| 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 |