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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:-Barkhera |
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| Opening Balance | 3,31,34,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,49,977.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 21,18,577.00 | 7,37,708.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 51,36,555.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 24,33,669.00 | 0.00 |
| August, 2024 | 29,44,615.00 | 0.00 | 0.00 | 8,14,161.00 | 0.00 |
| September, 2024 | 44,16,922.00 | 0.00 | 0.00 | 7,66,006.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 16,80,498.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,36,039.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,92,213.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 73,61,537.00 | 0.00 | 0.00 | 1,54,27,695.00 | 7,37,708.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |