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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:-Arsia Bojh |
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| Opening Balance | 17,24,480.00 | ||||
| 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 | 13,000.00 | 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 | 30,000.00 | 0.00 | 14,77,807.00 | 1,05,557.00 | 60,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| November, 2023 | 1,66,177.00 | 0.00 | 0.00 | 52,360.00 | 0.00 |
| December, 2023 | 1,70,136.00 | 0.00 | 0.00 | 2,77,970.00 | 0.00 |
| Januaury, 2024 | 4,40,000.00 | 0.00 | 0.00 | 4,05,310.00 | 0.00 |
| February, 2024 | 1,14,647.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2024 | 1,71,122.50 | 0.00 | 0.00 | 1,19,171.00 | 0.00 |
| Total | 11,42,082.50 | 0.00 | 14,77,807.00 | 10,10,768.00 | 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 |