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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:-Buhita |
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| Opening Balance | 10,48,007.78 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,73,591.00 | 1,86,680.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,66,751.00 |
| August, 2024 | 1,30,248.00 | 0.00 | 0.00 | 2,40,049.00 | 75,116.00 |
| September, 2024 | 1,95,372.00 | 0.00 | 0.00 | 1,03,723.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 2,02,372.00 | 3,24,760.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,52,000.00 | 0.00 | 0.00 | 8,64,043.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,77,620.00 | 0.00 | 2,02,372.00 | 20,06,166.00 | 4,28,547.00 |
| 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 |