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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:-Deohana |
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| Opening Balance | 1,94,20,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 10,24,061.00 | 20,59,304.00 | 20,000.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 60,98,861.00 | 44,193.00 | 1,09,171.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| October, 2023 | 5,50,000.00 | 0.00 | 0.00 | 4,66,070.00 | 5,750.00 |
| November, 2023 | 5,58,407.00 | 0.00 | 269.00 | 12,60,325.00 | 0.00 |
| December, 2023 | 4,57,829.00 | 0.00 | 0.00 | 6,72,507.00 | 0.00 |
| Januaury, 2024 | 10,48,000.00 | 0.00 | 0.00 | 12,99,592.00 | 27,932.00 |
| February, 2024 | 5,51,055.00 | 69,000.00 | 0.00 | 39,750.00 | 0.00 |
| March, 2024 | 19,16,120.00 | 0.00 | 0.00 | 1,16,32,542.00 | 9,000.00 |
| Total | 61,81,411.00 | 69,000.00 | 71,23,191.00 | 1,75,58,783.00 | 1,71,853.00 |
| 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 |