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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:-Khajuria Panchpera |
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| Opening Balance | 10,64,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 54,150.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,84,836.00 | 2,06,582.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 4,77,376.00 | 12,600.00 |
| July, 2024 | 1,90,000.00 | 0.00 | 0.00 | 2,09,846.00 | 16,800.00 |
| August, 2024 | 1,88,870.00 | 0.00 | 0.00 | 24,000.00 | 14,077.00 |
| September, 2024 | 5,33,305.00 | 0.00 | 0.00 | 1,77,605.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 2,49,942.00 | 23,000.00 | 0.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 2,57,048.00 | 63,500.00 | 14,000.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,80,384.00 | 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 | 12,12,175.00 | 0.00 | 5,06,990.00 | 18,94,697.00 | 2,64,059.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |