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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:-Sabalpur M. Rampur Fakire |
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| Opening Balance | 10,37,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,77,790.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,94,813.00 | 0.00 | 0.00 | 6,57,384.00 | 0.00 |
| August, 2024 | 4,16,165.00 | 0.00 | 46,000.00 | 4,97,722.00 | 0.00 |
| September, 2024 | 3,19,488.00 | 0.00 | 0.00 | 6,93,021.00 | 0.00 |
| October, 2024 | 3,05,139.00 | 0.00 | 0.00 | 69,840.00 | 1,54,073.00 |
| November, 2024 | 2,91,918.00 | 0.00 | 0.00 | 6,76,096.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,86,858.00 | 0.00 | 0.00 | 8,57,106.00 | 2,65,054.00 |
| 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 | 24,14,381.00 | 0.00 | 46,000.00 | 36,28,959.00 | 4,19,127.00 |
| 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 |