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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:-Sikrahani |
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| Opening Balance | 12,93,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,27,460.00 | 0.00 | 3,98,030.00 | 0.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,18,915.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,21,920.00 | 0.00 |
| July, 2024 | 0.00 | 14,28,207.00 | 30,000.00 | 4,57,875.00 | 0.00 |
| August, 2024 | 7,21,289.00 | 0.00 | 0.00 | 5,27,032.00 | 60,000.00 |
| September, 2024 | 11,18,886.00 | 0.00 | 0.00 | 2,94,480.00 | 54,000.00 |
| October, 2024 | 10,00,000.00 | 0.00 | 76,524.00 | 26,48,165.00 | 4,19,358.00 |
| November, 2024 | 5,50,000.00 | 0.00 | 0.00 | 10,04,994.00 | 55,220.00 |
| December, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,29,877.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 63,17,635.00 | 14,28,207.00 | 5,04,554.00 | 62,03,258.00 | 5,88,578.00 |
| 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 |