|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Puranpur,Village Panchayat & Equivalent:-Sabalpur Khas |
|||||
| Opening Balance | 1,18,523.00 | ||||
| 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 | 1,02,000.00 | 0.00 | 0.00 | 72,524.00 | 24,000.00 |
| July, 2024 | 2,80,055.00 | 0.00 | 0.00 | 4,15,008.00 | 0.00 |
| August, 2024 | 7,64,305.00 | 0.00 | 0.00 | 7,47,566.00 | 0.00 |
| September, 2024 | 7,46,214.00 | 0.00 | 0.00 | 7,91,624.00 | 59,039.00 |
| October, 2024 | 1,90,529.00 | 0.00 | 0.00 | 2,82,674.00 | 59,039.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,55,130.00 | 0.00 | 0.00 | 3,63,593.00 | 0.00 |
| Januaury, 2025 | 7,71,284.00 | 0.00 | 0.00 | 11,97,097.00 | 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 | 36,09,517.00 | 0.00 | 0.00 | 38,70,086.00 | 1,42,078.00 |
| 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 |