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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:-Benipur |
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| Opening Balance | 18,11,767.50 | ||||
| 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 | 1,26,174.00 | 0.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 12,23,696.00 | 1,47,195.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,61,417.00 | 0.00 |
| November, 2023 | 3,49,774.00 | 0.00 | 0.00 | 1,26,500.00 | 10,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,31,222.00 | 0.00 |
| Januaury, 2024 | 2,10,000.00 | 0.00 | 0.00 | 5,24,977.35 | 0.00 |
| February, 2024 | 1,47,802.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2024 | 10,09,638.00 | 0.00 | 0.00 | 3,66,190.50 | 2,01,958.00 |
| Total | 20,17,214.00 | 0.00 | 13,49,870.00 | 14,75,501.85 | 2,11,958.00 |
| 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 |