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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:-Udaipur Khurd |
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| Opening Balance | 10,74,295.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,12,908.00 | 0.00 |
| August, 2024 | 4,59,063.00 | 0.00 | 0.00 | 2,78,184.00 | 0.00 |
| September, 2024 | 2,76,094.00 | 0.00 | 0.00 | 1,26,091.00 | 0.00 |
| October, 2024 | 1,80,000.00 | 0.00 | 0.00 | 5,08,963.00 | 0.00 |
| November, 2024 | 90,000.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| December, 2024 | 2,84,075.00 | 0.00 | 0.00 | 89,251.00 | 0.00 |
| Januaury, 2025 | 3,21,112.00 | 0.00 | 0.00 | 10,62,213.00 | 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 | 17,10,344.00 | 0.00 | 0.00 | 22,68,610.00 | 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 |