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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:-Lucknow Kalan |
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| Opening Balance | 85,53,164.00 | ||||
| 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 | 5,00,000.00 | 0.00 | 0.00 | 8,14,094.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,37,626.00 | 86,095.00 |
| August, 2023 | 0.00 | 0.00 | 70,05,429.00 | 13,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,46,549.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 57,459.00 | 0.00 |
| November, 2023 | 4,23,453.00 | 0.00 | 0.00 | 5,02,902.00 | 0.00 |
| December, 2023 | 7,03,632.00 | 0.00 | 0.00 | 5,78,216.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,12,308.00 | 0.00 |
| February, 2024 | 3,70,511.00 | 0.00 | 0.00 | 4,06,032.00 | 0.00 |
| March, 2024 | 4,87,962.00 | 0.00 | 0.00 | 3,60,103.00 | 0.00 |
| Total | 25,85,558.00 | 0.00 | 70,05,429.00 | 32,28,289.00 | 86,095.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |