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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:-Rampura Natthu |
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| Opening Balance | 5,86,628.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,96,031.00 | 0.00 | 0.00 | 4,15,716.00 | 0.00 |
| September, 2024 | 2,94,046.00 | 0.00 | 5,04,818.00 | 7,36,941.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 1,13,955.00 | 46,905.00 |
| November, 2024 | 50,000.00 | 0.00 | 0.00 | 1,14,480.00 | 43,070.00 |
| December, 2024 | 3,16,044.00 | 0.00 | 0.00 | 1,42,140.00 | 22,140.00 |
| Januaury, 2025 | 2,94,065.00 | 0.00 | 0.00 | 5,99,808.00 | 10,280.00 |
| 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 | 20,00,186.00 | 0.00 | 5,04,818.00 | 21,23,040.00 | 1,22,395.00 |
| 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 |