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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:-Lakha Khas |
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| Opening Balance | 8,44,959.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 6,75,836.00 | 0.00 |
| July, 2024 | 20,000.00 | 0.00 | 0.00 | 97,470.00 | 0.00 |
| August, 2024 | 1,72,095.00 | 0.00 | 0.00 | 71,208.00 | 0.00 |
| September, 2024 | 2,23,143.00 | 0.00 | 0.00 | 1,55,973.00 | 0.00 |
| October, 2024 | 25,000.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2024 | 2,05,000.00 | 0.00 | 0.00 | 5,34,114.80 | 2,890.00 |
| December, 2024 | 1,32,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,23,156.00 | 0.00 | 0.00 | 38,065.00 | 1,50,938.80 |
| 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 | 16,00,498.00 | 0.00 | 0.00 | 16,19,666.80 | 1,53,828.80 |
| 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 |