eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Puranpur,Village Panchayat & Equivalent:-Mainakot |
|||||
Opening Balance | 5,12,416.00 | ||||
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 | 0.00 | 0.00 |
July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,53,927.00 | 16,840.00 |
August, 2024 | 2,38,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 3,57,972.00 | 0.00 | 0.00 | 6,89,984.00 | 1,50,559.00 |
October, 2024 | 1,37,771.00 | 0.00 | 0.00 | 7,25,926.00 | 1,99,204.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 9,34,391.00 | 0.00 | 0.00 | 15,69,837.00 | 3,66,603.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:51 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |