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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:-Jeohra Kalyanpur |
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| Opening Balance | 3,85,988.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,120.00 | 0.00 |
| June, 2024 | 1,37,000.00 | 0.00 | 0.00 | 1,89,803.00 | 24,000.00 |
| July, 2024 | 2,97,000.00 | 0.00 | 0.00 | 3,25,363.00 | 66,755.00 |
| August, 2024 | 3,09,646.00 | 0.00 | 0.00 | 2,00,583.00 | 1,16,032.00 |
| September, 2024 | 3,74,469.00 | 0.00 | 2,19,401.00 | 1,71,793.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 74,185.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 28,775.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 29,760.00 | 0.00 |
| Januaury, 2025 | 10,74,157.00 | 0.00 | 0.00 | 14,93,963.00 | 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 | 22,92,272.00 | 0.00 | 2,19,401.00 | 25,24,345.00 | 2,06,787.00 |
| 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 |