eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-UTTAR PRADESH
District:-Pilibhit,Block Panchayat & Equivalent:-Puranpur,Village Panchayat & Equivalent:-Puranpur Dehat
Opening Balance 5,16,658.74
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 10,40,861.00 0.00 7,909.00 9,78,148.00 28,440.00
May, 2024 10,00,000.00 0.00 0.00 9,61,380.00 9,61,380.00
June, 2024 0.00 0.00 0.00 12,05,351.00 36,000.00
July, 2024 25,00,000.00 0.00 0.00 24,32,475.00 4,245.00
August, 2024 37,86,855.00 0.00 0.00 18,89,177.00 16,845.00
September, 2024 53,80,299.00 0.00 25,668.00 75,65,497.00 12,42,400.00
October, 2024 13,92,100.00 6,37,450.00 1,23,684.00 17,97,492.00 69,411.00
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 1,51,00,115.00 6,37,450.00 1,57,261.00 1,68,29,520.00 23,58,721.00
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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