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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:-Khajuria Panchpera |
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| Opening Balance | 13,33,258.00 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,47,579.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 10,08,816.00 | 7,54,634.00 | 1,72,606.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 83,038.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,64,954.00 | 0.00 |
| November, 2023 | 1,79,466.00 | 0.00 | 0.00 | 1,35,179.00 | 0.00 |
| December, 2023 | 1,12,713.00 | 0.00 | 0.00 | 1,52,200.00 | 0.00 |
| Januaury, 2024 | 3,89,000.00 | 0.00 | 0.00 | 2,59,072.00 | 0.00 |
| February, 2024 | 6,14,253.00 | 4,90,000.00 | 49,000.00 | 2,24,456.00 | 0.00 |
| March, 2024 | 12,70,000.00 | 0.00 | 0.00 | 12,29,328.00 | 5,41,830.00 |
| Total | 37,15,432.00 | 4,90,000.00 | 10,57,816.00 | 31,50,440.00 | 7,14,436.00 |
| 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 |