|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Barkhera,Village Panchayat & Equivalent:-Khirkia |
|||||
| Opening Balance | 34,84,557.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,45,508.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 29,18,843.00 | 3,79,200.00 | 3,45,508.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,55,000.00 | 0.00 | 0.00 | 3,52,440.00 | 0.00 |
| November, 2023 | 3,21,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,40,494.00 | 0.00 | 0.00 | 4,56,770.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,96,843.00 | 0.00 | 0.00 | 2,88,860.00 | 0.00 |
| March, 2024 | 3,55,747.00 | 0.00 | 0.00 | 3,54,499.00 | 58,900.00 |
| Total | 14,69,422.00 | 0.00 | 29,18,843.00 | 21,77,277.00 | 4,04,408.00 |
| 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 |