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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:-Purainia Ramgulam |
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| Opening Balance | 11,04,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 45,180.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 66,868.00 | 33,434.00 |
| June, 2024 | 71,907.00 | 0.00 | 0.00 | 4,42,374.00 | 0.00 |
| July, 2024 | 91,907.00 | 0.00 | 0.00 | 3,10,623.00 | 1,27,380.00 |
| August, 2024 | 1,53,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,20,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,50,000.00 | 0.00 | 4,68,848.00 | 9,16,849.00 | 1,08,745.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 90,186.00 | 20,000.00 |
| December, 2024 | 3,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 7,84,630.00 | 0.00 | 0.00 | 5,40,143.00 | 1,06,687.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,13,677.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,18,049.00 | 0.00 | 4,68,848.00 | 25,25,900.00 | 3,96,246.00 |
| 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 |