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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,Village Panchayat & Equivalent:-Nauya Nagla |
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| Opening Balance | 26,80,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 74,807.00 | 0.00 | 0.00 | 5,79,905.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 96,680.00 | 0.00 |
| June, 2024 | 70,000.00 | 0.00 | 0.00 | 12,49,180.00 | 47,340.00 |
| July, 2024 | 1,134.00 | 0.00 | 0.00 | 9,04,197.00 | 0.00 |
| August, 2024 | 1,68,093.00 | 170.00 | 428.00 | 2,10,888.00 | 0.00 |
| September, 2024 | 1,36,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,66,302.00 | 0.00 | 0.00 | 1,50,390.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 55,247.00 | 0.00 |
| December, 2024 | 91,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,86,631.00 | 0.00 | 0.00 | 3,14,540.00 | 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 | 8,94,676.00 | 170.00 | 428.00 | 35,61,027.00 | 47,340.00 |
| 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 |