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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:-Arsia Bojh |
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| Opening Balance | 4,37,987.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,000.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| May, 2024 | 97,000.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| June, 2024 | 4,50,000.00 | 0.00 | 0.00 | 3,02,888.00 | 0.00 |
| July, 2024 | 10,000.00 | 0.00 | 0.00 | 1,03,785.00 | 0.00 |
| August, 2024 | 1,92,264.00 | 0.00 | 0.00 | 2,18,172.00 | 23,700.00 |
| September, 2024 | 3,14,396.00 | 0.00 | 1,87,000.00 | 86,220.00 | 0.00 |
| October, 2024 | 1,05,000.00 | 0.00 | 0.00 | 68,425.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,24,960.00 | 3,318.00 |
| December, 2024 | 2,44,235.50 | 0.00 | 0.00 | 2,21,245.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,000.00 | 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 | 14,14,895.50 | 0.00 | 1,87,000.00 | 12,48,695.00 | 27,018.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |