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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:-Pandri Khamria |
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| Opening Balance | 18,53,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,000.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| May, 2024 | 92,519.00 | 0.00 | 0.00 | 89,564.00 | 0.00 |
| June, 2024 | 1,79,668.00 | 0.00 | 0.00 | 3,240.00 | 8,240.00 |
| July, 2024 | 2,75,763.00 | 0.00 | 0.00 | 1,86,969.00 | 0.00 |
| August, 2024 | 1,83,834.00 | 0.00 | 0.00 | 2,81,825.00 | 1,89,605.00 |
| September, 2024 | 4,53,534.00 | 0.00 | 0.00 | 7,28,065.00 | 1,89,605.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 89,542.00 | 0.00 |
| November, 2024 | 1,82,036.00 | 0.00 | 0.00 | 1,09,488.00 | 0.00 |
| December, 2024 | 1,51,860.00 | 0.00 | 0.00 | 90,450.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,84,213.00 | 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 | 15,74,214.00 | 0.00 | 0.00 | 19,33,356.00 | 3,87,450.00 |
| 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 |