|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Barkhera,Village Panchayat & Equivalent:-Suhas |
|||||
| Opening Balance | 5,31,594.00 | ||||
| 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 | 3,06,788.00 | 0.00 | 0.00 | 4,67,467.00 | 2,14,802.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,02,175.00 | 26,332.00 |
| August, 2024 | 2,68,738.00 | 0.00 | 3,01,009.00 | 31,720.00 | 0.00 |
| September, 2024 | 7,72,419.00 | 0.00 | 0.00 | 7,61,742.00 | 0.00 |
| October, 2024 | 1,20,000.00 | 0.00 | 0.00 | 2,52,623.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 89,927.00 | 76,227.00 |
| December, 2024 | 2,03,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,65,012.00 | 0.00 | 0.00 | 6,45,441.00 | 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 | 22,36,299.00 | 0.00 | 3,01,009.00 | 23,51,095.00 | 3,17,361.00 |
| 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 |