|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Barkhera,Village Panchayat & Equivalent:-Nauya Nagla |
|||||
| Opening Balance | 100,56,80,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 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 | 99,99,35,059.00 | 3,66,239.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 16,10,495.00 | 4,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 87,657.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 86,547.00 | 0.00 | 0.00 | 3,35,929.00 | 0.00 |
| December, 2023 | 65,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Januaury, 2024 | 1,25,000.00 | 0.00 | 0.00 | 1,46,630.00 | 0.00 |
| February, 2024 | 85,407.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| March, 2024 | 3,55,888.00 | 0.00 | 0.00 | 13,29,912.00 | 6,000.00 |
| Total | 8,67,842.00 | 0.00 | 100,15,45,554.00 | 23,28,067.00 | 6,000.00 |
| 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 |