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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:-Bakainia Talluka Mahad |
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| Opening Balance | 14,89,953.00 | ||||
| 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 | 0.00 | 0.00 | 9,24,216.00 | 2,18,698.00 | 24,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 87,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,18,026.00 | 0.00 | 0.00 | 3,13,856.00 | 0.00 |
| December, 2023 | 3,73,000.00 | 0.00 | 0.00 | 4,57,002.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,66,472.00 | 0.00 | 0.00 | 2,75,229.00 | 0.00 |
| March, 2024 | 3,42,749.00 | 0.00 | 0.00 | 2,87,179.00 | 0.00 |
| Total | 11,88,025.00 | 0.00 | 9,24,216.00 | 15,51,964.00 | 24,000.00 |
| 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 |