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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:-Shiv Nagar |
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| Opening Balance | 49,61,892.20 | ||||
| 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 | 11,63,385.00 | 6,20,990.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,67,147.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,46,336.00 | 30,000.00 |
| August, 2024 | 4,39,103.00 | 0.00 | 0.00 | 1,41,392.00 | 11,47,192.00 |
| September, 2024 | 11,58,654.00 | 0.00 | 0.00 | 5,18,715.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,91,783.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,08,045.00 | 0.00 |
| December, 2024 | 4,39,132.00 | 0.00 | 0.00 | 46,890.00 | 0.00 |
| Januaury, 2025 | 6,58,698.00 | 0.00 | 4,00,000.00 | 45,58,725.00 | 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 | 26,95,587.00 | 0.00 | 4,00,000.00 | 84,42,418.00 | 17,98,182.00 |
| 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 |