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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:-Madhpuri |
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| Opening Balance | 9,92,516.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 7,39,730.00 | 76,850.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 12,000.00 | 3,20,997.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,570.00 | 0.00 |
| November, 2023 | 85,206.00 | 0.00 | 0.00 | 70,924.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,39,525.00 | 60,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,84,084.00 | 0.00 | 0.00 | 89,100.00 | 86,000.00 |
| March, 2024 | 4,45,423.00 | 0.00 | 0.00 | 6,33,138.00 | 0.00 |
| Total | 12,14,713.00 | 0.00 | 7,51,730.00 | 13,75,104.00 | 1,46,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |