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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:-Inta Rora |
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| Opening Balance | 21,47,721.00 | ||||
| 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 | 75,059.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,69,756.00 | 67,253.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 10,40,799.00 | 2,38,448.00 | 0.00 |
| October, 2023 | 40,000.00 | 0.00 | 37,107.00 | 85,202.00 | 0.00 |
| November, 2023 | 1,03,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,97,030.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,80,196.00 | 0.00 |
| February, 2024 | 1,02,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,50,198.00 | 0.00 | 0.00 | 40,126.00 | 0.00 |
| Total | 7,46,566.00 | 0.00 | 13,47,662.00 | 9,83,314.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |