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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:-Sondha |
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| Opening Balance | 4,63,365.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,14,640.00 | 42,170.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,92,213.00 | 62,822.00 |
| July, 2024 | 50,000.00 | 0.00 | 0.00 | 1,16,242.00 | 75,724.00 |
| August, 2024 | 1,35,557.00 | 0.00 | 0.00 | 1,02,678.00 | 0.00 |
| September, 2024 | 1,28,336.00 | 0.00 | 0.00 | 1,12,733.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,63,893.00 | 0.00 | 0.00 | 8,38,506.00 | 1,80,716.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |