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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:-Rana Pratap Nagar |
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| Opening Balance | 9,00,495.00 | ||||
| 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 | 1,29,850.00 | 0.00 |
| June, 2024 | 74,231.00 | 0.00 | 0.00 | 72,639.00 | 0.00 |
| July, 2024 | 1,39,700.00 | 0.00 | 0.00 | 1,39,197.00 | 0.00 |
| August, 2024 | 1,43,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,95,488.00 | 0.00 | 0.00 | 4,38,212.00 | 0.00 |
| October, 2024 | 80,111.00 | 0.00 | 0.00 | 79,541.00 | 5,400.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,92,258.00 | 0.00 | 0.00 | 1,53,435.00 | 0.00 |
| Januaury, 2025 | 2,74,830.00 | 0.00 | 0.00 | 4,23,653.00 | 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 | 12,99,999.00 | 0.00 | 0.00 | 14,36,527.00 | 5,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |