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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:-Makrandpur Roshan Singh |
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| Opening Balance | 21,24,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,45,437.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 6,08,881.00 | 1,86,902.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 7,39,564.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 79,227.00 | 0.00 | 0.00 | 3,35,749.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,365.67 | 0.00 |
| February, 2024 | 78,183.00 | 0.00 | 0.00 | 71,252.00 | 0.00 |
| March, 2024 | 5,63,938.00 | 0.00 | 0.00 | 2,32,690.00 | 0.00 |
| Total | 13,21,348.00 | 0.00 | 13,48,445.00 | 10,35,395.67 | 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 |