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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:-Bhopatpur |
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| Opening Balance | 72,85,450.00 | ||||
| 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 | 47,230.00 | 3,450.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,855.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,790.00 | 12,000.00 |
| September, 2023 | 0.00 | 0.00 | 51,84,243.00 | 49,463.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,27,189.00 | 0.00 |
| November, 2023 | 2,34,855.00 | 0.00 | 0.00 | 1,21,088.00 | 0.00 |
| December, 2023 | 2,84,412.00 | 0.00 | 0.00 | 3,81,929.00 | 1,000.00 |
| Januaury, 2024 | 40,000.00 | 0.00 | 0.00 | 33,465.00 | 0.00 |
| February, 2024 | 2,13,343.00 | 0.00 | 0.00 | 1,19,600.00 | 0.00 |
| March, 2024 | 4,71,145.00 | 0.00 | 0.00 | 6,48,187.00 | 1,58,061.00 |
| Total | 12,43,755.00 | 0.00 | 51,84,243.00 | 21,78,796.00 | 1,74,511.00 |
| 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 |