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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:-Navadia Durjanpur |
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| Opening Balance | 5,62,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 96,372.00 | 0.00 |
| May, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,31,873.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,90,000.00 | 0.00 | 0.00 | 1,96,126.00 | 0.00 |
| August, 2024 | 5,63,704.00 | 0.00 | 0.00 | 3,09,580.00 | 3,19,830.00 |
| September, 2024 | 2,98,057.00 | 0.00 | 0.00 | 7,74,067.00 | 98,760.00 |
| October, 2024 | 4,03,918.00 | 1,73,925.00 | 1,61,441.00 | 4,02,788.00 | 1,76,916.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,62,747.00 | 0.00 | 0.00 | 2,86,374.00 | 0.00 |
| Januaury, 2025 | 3,93,075.00 | 0.00 | 0.00 | 5,80,989.00 | 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 | 25,31,501.00 | 1,73,925.00 | 1,61,441.00 | 27,78,169.00 | 5,95,506.00 |
| 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 |