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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:-Navdia Dhanesh |
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| Opening Balance | 2,40,930.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,37,593.00 | 0.00 |
| May, 2024 | 1,07,324.00 | 0.00 | 0.00 | 1,07,324.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 8,79,902.00 | 0.00 | 0.00 | 5,28,849.00 | 0.00 |
| September, 2024 | 5,81,353.00 | 0.00 | 0.00 | 6,39,945.00 | 1,71,026.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,28,688.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,40,000.00 | 0.00 | 0.00 | 6,06,322.00 | 3,31,925.00 |
| Januaury, 2025 | 6,71,292.00 | 0.00 | 0.00 | 7,40,362.00 | 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 | 29,79,871.00 | 0.00 | 0.00 | 31,89,083.00 | 5,02,951.00 |
| 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 |