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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:-Shahgarh |
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| Opening Balance | 9,10,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,19,263.00 | 0.00 |
| June, 2024 | 3,25,000.00 | 0.00 | 0.00 | 2,17,869.00 | 0.00 |
| July, 2024 | 7,20,344.00 | 0.00 | 0.00 | 10,63,861.00 | 1,29,467.00 |
| August, 2024 | 4,75,486.00 | 0.00 | 0.00 | 7,41,280.00 | 23,981.00 |
| September, 2024 | 4,36,598.00 | 0.00 | 0.00 | 4,07,219.00 | 0.00 |
| October, 2024 | 2,24,000.00 | 0.00 | 0.00 | 6,91,715.00 | 61,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 25,850.00 | 0.00 |
| December, 2024 | 3,41,396.00 | 0.00 | 0.00 | 88,550.00 | 0.00 |
| Januaury, 2025 | 4,62,094.00 | 0.00 | 0.00 | 7,62,877.00 | 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 | 31,44,918.00 | 0.00 | 0.00 | 42,18,484.00 | 2,14,448.00 |
| 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 |