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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:-Puranpur Dehat |
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| 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 |
| Back | |||||
| 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 |