|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Barkhera,Village Panchayat & Equivalent:-Galra Machwapur |
|||||
| Opening Balance | 3,74,531.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,89,912.00 | 1,67,408.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 82,734.00 | 0.00 |
| August, 2024 | 1,65,000.00 | 0.00 | 0.00 | 29,310.00 | 0.00 |
| September, 2024 | 7,25,808.00 | 83.00 | 2,06,000.00 | 4,33,007.00 | 3,000.00 |
| October, 2024 | 2,50,000.00 | 0.00 | 0.00 | 3,97,503.00 | 2,55,000.00 |
| November, 2024 | 20,000.00 | 0.00 | 0.00 | 1,50,611.00 | 0.00 |
| December, 2024 | 1,70,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,05,502.00 | 0.00 | 0.00 | 1,02,075.00 | 3,000.00 |
| 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 | 17,86,644.00 | 83.00 | 2,06,000.00 | 15,85,152.00 | 4,28,408.00 |
| 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 |