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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:-Jogi Ther |
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| Opening Balance | 63,96,510.00 | ||||
| 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 | 51,090.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 17,95,507.00 | 1,82,941.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,50,000.00 | 0.00 | 31,37,891.00 | 6,27,274.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,71,148.00 | 1,71,148.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,67,205.00 | 0.00 |
| November, 2023 | 2,08,027.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 70,000.00 | 0.00 | 0.00 | 33,775.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 81,566.00 | 0.00 |
| February, 2024 | 1,85,551.00 | 0.00 | 0.00 | 1,23,160.00 | 24,000.00 |
| March, 2024 | 9,36,555.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Total | 17,50,133.00 | 0.00 | 49,33,398.00 | 15,36,159.00 | 1,95,148.00 |
| 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 |