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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:-Barhepura T. Kusma |
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| Opening Balance | 50,07,32,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,000.00 | 0.00 | 0.00 | 6,45,252.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,28,070.00 | 0.00 |
| June, 2024 | 83,710.00 | 0.00 | 0.00 | 5,96,154.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,84,945.00 | 80,146.00 | 1,64,940.00 | 2,19,966.00 | 0.00 |
| September, 2024 | 2,84,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,30,000.00 | 52,000.00 | 0.00 | 5,66,363.00 | 0.00 |
| November, 2024 | 1,29,000.00 | 0.00 | 0.00 | 2,10,870.00 | 1,82,127.00 |
| December, 2024 | 3,00,956.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| Januaury, 2025 | 3,44,830.00 | 0.00 | 0.00 | 4,08,904.00 | 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 | 19,58,410.00 | 1,32,146.00 | 1,64,940.00 | 28,13,279.00 | 1,82,127.00 |
| 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 |