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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:-Tandola |
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| Opening Balance | 3,07,349.75 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,90,785.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,62,987.00 | 0.00 | 0.00 | 1,60,192.00 | 0.00 |
| September, 2024 | 6,44,290.00 | 0.00 | 0.00 | 4,64,833.00 | 0.00 |
| October, 2024 | 2,57,485.00 | 0.00 | 0.00 | 6,65,664.00 | 0.00 |
| November, 2024 | 16,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,29,841.00 | 0.00 | 0.00 | 2,22,299.00 | 0.00 |
| Januaury, 2025 | 2,91,884.00 | 0.00 | 0.00 | 5,80,925.00 | 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 | 20,02,700.00 | 0.00 | 0.00 | 22,84,698.00 | 0.00 |
| 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 |