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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:-Buhita |
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| Opening Balance | 19,68,597.12 | ||||
| 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 | 4,00,000.00 | 0.00 | 0.00 | 2,26,261.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 1,47,880.00 | 3,500.00 |
| August, 2023 | 0.00 | 0.00 | 1,47,521.39 | 1,65,031.00 | 72,607.00 |
| September, 2023 | 0.00 | 0.00 | 14,54,324.00 | 17,530.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 10,100.00 | 2,100.00 | 0.00 |
| November, 2023 | 1,23,763.00 | 0.00 | 0.00 | 1,87,709.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,77,863.07 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 23,252.00 | 0.00 |
| February, 2024 | 1,22,133.00 | 0.00 | 0.00 | 68,680.00 | 0.00 |
| March, 2024 | 5,85,759.12 | 0.00 | 0.00 | 96,260.00 | 46,160.00 |
| Total | 16,81,655.12 | 0.00 | 16,11,945.39 | 11,12,566.07 | 1,22,267.00 |
| 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 |