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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:-Lakha Khas |
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| Opening Balance | 24,63,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,41,227.00 | 0.00 | 0.00 | 12,97,965.00 | 7,67,647.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 14,92,348.60 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,25,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,78,771.00 | 0.00 |
| Januaury, 2024 | 3,60,000.00 | 1,40,000.00 | 40,000.00 | 4,27,527.00 | 0.00 |
| February, 2024 | 1,23,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,69,191.40 | 0.00 | 0.00 | 79,540.00 | 0.00 |
| Total | 13,69,802.40 | 1,40,000.00 | 15,32,348.60 | 20,83,803.00 | 7,67,647.00 |
| 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 |