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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:-Pipria Santosh |
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| Opening Balance | 16,86,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,01,610.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 80,300.00 | 47,800.00 |
| July, 2024 | 3,39,827.00 | 0.00 | 0.00 | 6,24,882.00 | 28,110.00 |
| August, 2024 | 5,11,070.00 | 0.00 | 0.00 | 3,46,501.00 | 36,000.00 |
| September, 2024 | 10,24,740.00 | 0.00 | 0.00 | 1,95,200.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 7,29,267.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 10,59,404.00 | 0.00 | 0.00 | 14,72,202.00 | 0.00 |
| Januaury, 2025 | 4,66,635.00 | 0.00 | 0.00 | 12,57,725.00 | 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 | 37,01,676.00 | 0.00 | 0.00 | 51,07,687.00 | 1,11,910.00 |
| 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 |