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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:-Nawada Mahesh |
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| Opening Balance | 8,65,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 76,888.00 | 0.00 | 0.00 | 2,46,724.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,06,044.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,43,373.00 | 1,30,594.00 |
| August, 2024 | 1,82,462.00 | 0.00 | 3,63,896.00 | 11,550.00 | 0.00 |
| September, 2024 | 2,73,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,19,501.00 | 0.00 | 0.00 | 2,71,791.00 | 0.00 |
| November, 2024 | 3,42,000.00 | 0.00 | 0.00 | 10,76,855.00 | 0.00 |
| December, 2024 | 1,90,000.00 | 0.00 | 0.00 | 2,52,313.00 | 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 | 16,84,544.00 | 0.00 | 3,63,896.00 | 23,08,650.00 | 1,30,594.00 |
| 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 |