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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:-Baknia Dixit |
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| Opening Balance | 29,37,684.00 | ||||
| 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 | 7,00,000.00 | 0.00 | 0.00 | 5,44,084.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,83,254.00 | 3,66,145.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 11,63,779.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,91,871.00 | 0.00 | 0.00 | 2,18,834.00 | 0.00 |
| December, 2023 | 5,99,662.00 | 0.00 | 0.00 | 6,93,742.06 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,60,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,19,008.00 | 0.00 | 0.00 | 4,97,988.00 | 18,000.00 |
| Total | 20,70,805.00 | 0.00 | 17,47,033.00 | 23,20,793.06 | 18,000.00 |
| 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 |