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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:-Aamdar |
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| Opening Balance | 16,73,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 9,00,000.00 | 0.00 | 0.00 | 21,68,665.00 | 7,56,128.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,74,285.00 | 0.00 |
| August, 2024 | 2,34,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,52,172.00 | 0.00 | 0.00 | 1,07,300.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 21,000.00 | 0.00 | 0.00 | 1,23,390.00 | 0.00 |
| December, 2024 | 2,34,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,62,195.00 | 0.00 | 0.00 | 2,87,126.00 | 12,400.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,14,694.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,04,944.00 | 0.00 | 0.00 | 35,36,460.00 | 7,68,528.00 |
| 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 |