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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:-Bhainsana Gwalpur Must. |
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| Opening Balance | 1,24,59,485.00 | ||||
| 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 | 5,26,596.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,06,77,350.00 | 72,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,03,162.00 | 2,47,002.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,03,128.00 | 0.00 |
| November, 2023 | 1,52,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 90,000.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,50,465.00 | 58,000.00 | 0.00 | 1,69,745.00 | 0.00 |
| March, 2024 | 15,79,665.00 | 0.00 | 0.00 | 1,06,872.00 | 0.00 |
| Total | 22,22,603.00 | 58,000.00 | 1,11,80,512.00 | 15,03,843.00 | 0.00 |
| 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 |