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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:-Katakbara |
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| Opening Balance | 18,78,253.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,62,687.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 31,640.00 | 15,820.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,49,400.00 | 3,850.00 |
| July, 2024 | 10,00,000.00 | 13,25,000.00 | 1,50,059.00 | 12,70,924.00 | 4,37,750.00 |
| August, 2024 | 1,54,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,31,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,91,838.00 | 0.00 |
| December, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 7,77,917.00 | 0.00 | 0.00 | 12,88,123.00 | 1,19,894.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,47,852.00 | 1,84,602.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,26,887.70 | 13,25,000.00 | 1,50,059.00 | 32,79,777.00 | 7,61,916.00 |
| 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 |