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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:-Sidhaura Bindhuwa |
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| Opening Balance | 38,81,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| July, 2024 | 2,19,249.00 | 0.00 | 0.00 | 6,39,403.00 | 1,56,965.00 |
| August, 2024 | 3,61,842.00 | 43,848.00 | 1,41,024.00 | 2,47,386.00 | 0.00 |
| September, 2024 | 2,63,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,56,000.00 | 0.00 | 0.00 | 3,44,430.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,45,000.00 | 0.00 | 0.00 | 3,79,340.00 | 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 | 11,45,980.00 | 43,848.00 | 1,41,024.00 | 46,10,559.00 | 1,56,965.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |