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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Barkhera,Village Panchayat & Equivalent:-Uganpur Bisalpur |
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| Opening Balance | 14,50,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,42,181.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,40,089.00 | 84,080.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 39,830.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,22,384.00 | 0.00 | 0.00 | 1,68,982.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 94,567.00 | 0.00 |
| Januaury, 2024 | 1,54,000.00 | 0.00 | 0.00 | 1,21,675.00 | 0.00 |
| February, 2024 | 1,01,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,93,061.23 | 0.00 | 0.00 | 1,30,489.00 | 0.00 |
| Total | 14,20,481.23 | 0.00 | 9,40,089.00 | 10,81,804.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |