|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Puranpur,Village Panchayat & Equivalent:-Sukhdaspur Navadia |
|||||
| Opening Balance | 15,77,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,61,425.00 | 0.00 | 0.00 | 1,38,802.00 | 8,400.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 0.00 | 4,30,282.00 | 31,600.00 |
| August, 2024 | 4,82,100.00 | 0.00 | 0.00 | 3,29,455.00 | 48,200.00 |
| September, 2024 | 9,23,150.00 | 0.00 | 0.00 | 7,96,055.00 | 94,460.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,72,206.00 | 0.00 |
| November, 2024 | 77,000.00 | 0.00 | 0.00 | 1,10,895.00 | 0.00 |
| December, 2024 | 6,61,780.00 | 0.00 | 0.00 | 1,61,918.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 17,39,903.00 | 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 | 29,55,455.00 | 0.00 | 0.00 | 38,79,516.00 | 1,82,660.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |