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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:-Barhepura T. Kusma |
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| Opening Balance | 50,20,33,093.00 | ||||
| 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 | 84,000.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,56,067.00 | 0.00 |
| August, 2023 | 3,50,000.00 | 0.00 | 5,33,039.00 | 46,997.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 10,64,350.00 | 11,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,190.00 | 0.00 |
| November, 2023 | 1,52,932.00 | 0.00 | 0.00 | 2,02,868.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,11,200.00 | 0.00 |
| Januaury, 2024 | 4,93,598.00 | 0.00 | 0.00 | 5,73,138.00 | 0.00 |
| February, 2024 | 3,25,918.00 | 90,000.00 | 0.00 | 2,26,352.00 | 3,000.00 |
| March, 2024 | 6,31,830.00 | 0.00 | 0.00 | 2,49,175.00 | 0.00 |
| Total | 20,54,278.00 | 90,000.00 | 15,97,389.00 | 16,69,987.00 | 3,000.00 |
| 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 |