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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:-Bilsanda,Village Panchayat & Equivalent:-Barkhera T Pasgawan |
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| Opening Balance | 3,72,598.00 | ||||
| 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 | 27,470.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,12,662.00 | 10,240.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 91,100.00 | 0.00 | 0.00 | 1,71,200.00 | 0.00 |
| September, 2024 | 1,36,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,72,330.00 | 0.00 | 0.00 | 1,32,410.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 18,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,00,000.00 | 0.00 | 0.00 | 1,58,883.00 | 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 | 6,00,080.00 | 0.00 | 0.00 | 7,02,625.00 | 28,240.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |