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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:-Badhera |
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| Opening Balance | 33,82,895.00 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 86,215.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,04,372.00 | 28,520.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 14,92,872.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,76,450.00 | 36,000.00 |
| November, 2023 | 6,56,502.00 | 0.00 | 0.00 | 7,94,214.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 47,912.56 | 0.00 |
| Januaury, 2024 | 25,000.00 | 0.00 | 0.00 | 55,260.00 | 0.00 |
| February, 2024 | 1,54,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,86,347.20 | 0.00 | 0.00 | 13,16,156.00 | 50,910.00 |
| Total | 17,22,291.20 | 0.00 | 18,97,244.00 | 25,04,727.56 | 86,910.00 |
| 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 |