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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:-Barramau |
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| Opening Balance | 24,82,833.00 | ||||
| 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 | 86,613.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,12,002.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 12,55,117.00 | 25,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,06,448.00 | 0.00 | 0.00 | 3,37,310.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,37,309.00 | 0.00 | 0.00 | 2,33,322.00 | 0.00 |
| February, 2024 | 1,44,520.00 | 0.00 | 0.00 | 1,50,464.00 | 0.00 |
| March, 2024 | 5,04,857.00 | 0.00 | 0.00 | 5,50,597.00 | 0.00 |
| Total | 13,93,134.00 | 0.00 | 12,55,117.00 | 20,95,808.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |