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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:-Mosepur Kalan |
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| Opening Balance | 3,31,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 75,292.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 58,600.00 | 0.00 | 0.00 | 59,904.00 | 0.00 |
| July, 2024 | 1,18,551.00 | 0.00 | 0.00 | 1,17,050.00 | 0.00 |
| August, 2024 | 1,21,570.00 | 0.00 | 0.00 | 8,911.00 | 0.00 |
| September, 2024 | 2,20,055.00 | 0.00 | 0.00 | 1,61,267.00 | 0.00 |
| October, 2024 | 1,13,832.00 | 0.00 | 0.00 | 2,81,977.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,67,001.00 | 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 | 6,32,608.00 | 0.00 | 0.00 | 8,71,402.00 | 0.00 |
| 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 |