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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:-Simra T. Ghunchai |
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| Opening Balance | 2,46,391.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,58,092.00 | 0.00 | 19,439.40 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 81,846.00 | 0.00 |
| June, 2024 | 1,57,359.00 | 0.00 | 0.00 | 2,63,134.00 | 0.00 |
| July, 2024 | 3,15,100.00 | 0.00 | 43,294.00 | 3,34,314.00 | 0.00 |
| August, 2024 | 4,85,603.00 | 6,207.00 | 0.00 | 1,62,848.00 | 7,110.00 |
| September, 2024 | 6,02,273.00 | 0.00 | 0.00 | 5,33,306.00 | 96,140.00 |
| October, 2024 | 1,67,015.00 | 0.00 | 0.00 | 6,47,939.00 | 0.00 |
| November, 2024 | 1,44,684.00 | 0.00 | 0.00 | 1,44,800.00 | 0.00 |
| December, 2024 | 5,02,698.00 | 0.00 | 0.00 | 1,68,922.00 | 0.00 |
| Januaury, 2025 | 6,15,985.00 | 0.00 | 0.00 | 9,35,428.00 | 2,370.00 |
| 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 | 31,48,809.00 | 6,207.00 | 62,733.40 | 32,72,537.00 | 1,05,620.00 |
| 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 |