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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:-Jeohra Kalyanpur |
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| Opening Balance | 18,10,962.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,60,647.00 | 5,55,904.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,69,210.00 | 70,987.00 | 0.00 |
| September, 2023 | 1,14,000.00 | 0.00 | 9,20,583.00 | 2,91,785.00 | 6,000.00 |
| October, 2023 | 2,18,000.00 | 19,807.00 | 0.00 | 11,25,378.00 | 24,000.00 |
| November, 2023 | 2,67,216.00 | 0.00 | 0.00 | 2,12,001.00 | 0.00 |
| December, 2023 | 7,99,517.00 | 0.00 | 0.00 | 6,84,404.00 | 23,725.00 |
| Januaury, 2024 | 20,000.00 | 0.00 | 0.00 | 2,02,158.00 | 15,000.00 |
| February, 2024 | 2,34,094.00 | 0.00 | 0.00 | 61,581.00 | 0.00 |
| March, 2024 | 10,02,008.00 | 0.00 | 0.00 | 11,62,177.00 | 20,780.00 |
| Total | 34,54,835.00 | 19,807.00 | 10,89,793.00 | 44,15,618.00 | 6,45,409.00 |
| 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 |