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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:-Gajheri |
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| Opening Balance | 15,46,933.80 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 9,685.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,662.00 | 60,441.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 13,60,693.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 74,560.00 | 0.00 |
| November, 2023 | 3,04,432.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,51,000.00 | 60,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,59,986.00 | 0.00 |
| February, 2024 | 1,39,212.00 | 0.00 | 0.00 | 1,10,060.00 | 0.00 |
| March, 2024 | 4,28,449.80 | 0.00 | 0.00 | 1,59,592.80 | 0.00 |
| Total | 9,72,093.80 | 0.00 | 13,70,355.00 | 7,65,324.80 | 60,000.00 |
| 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 |