eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Barkhera,Village Panchayat & Equivalent:-Khirkia |
|||||
Opening Balance | 2,62,267.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 75,000.00 | 0.00 | 0.00 | 1,49,571.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 1,50,000.00 | 10,900.00 | 30,000.00 | 1,14,972.00 | 0.00 |
August, 2024 | 1,35,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 5,67,689.00 | 0.00 | 0.00 | 2,25,280.00 | 0.00 |
October, 2024 | 67,000.00 | 0.00 | 0.00 | 3,16,901.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,94,959.00 | 10,900.00 | 30,000.00 | 8,06,724.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:50 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |