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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:-Pazawa |
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| Opening Balance | 1,08,396.00 | ||||
| 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 | 44,952.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| July, 2024 | 2,35,879.00 | 0.00 | 0.00 | 2,36,198.00 | 0.00 |
| August, 2024 | 2,18,240.00 | 0.00 | 0.00 | 92,992.00 | 0.00 |
| September, 2024 | 2,37,897.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 34,676.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2024 | 3,65,228.00 | 0.00 | 0.00 | 3,47,630.00 | 0.00 |
| Januaury, 2025 | 3,31,128.00 | 0.00 | 0.00 | 7,22,920.00 | 90,283.00 |
| 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 | 14,33,324.00 | 0.00 | 0.00 | 15,63,716.00 | 90,283.00 |
| 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 |