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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:-Sirsa |
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| Opening Balance | 1,17,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,71,201.00 | 0.00 | 2,286.00 | 0.00 | 0.00 |
| May, 2024 | 1,46,100.00 | 0.00 | 0.00 | 1,71,888.00 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 74,240.00 | 24,950.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,93,667.00 | 0.00 | 0.00 | 4,70,592.00 | 0.00 |
| September, 2024 | 5,48,000.00 | 0.00 | 26,897.00 | 4,33,385.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 4,12,905.00 | 0.00 |
| November, 2024 | 3,25,000.00 | 0.00 | 0.00 | 3,27,627.00 | 0.00 |
| December, 2024 | 88,000.00 | 0.00 | 0.00 | 3,86,061.00 | 0.00 |
| Januaury, 2025 | 8,52,715.00 | 0.00 | 0.00 | 12,67,818.00 | 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 | 34,74,683.00 | 0.00 | 29,183.00 | 35,44,516.00 | 24,950.00 |
| 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 |