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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:-Madhopur |
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| Opening Balance | 8,43,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,06,361.00 | 76,290.00 |
| August, 2023 | 0.00 | 0.00 | 38,533.00 | 76,224.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,67,256.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 34,030.00 | 52,626.00 | 58,570.00 | 0.00 |
| November, 2023 | 2,82,108.00 | 0.00 | 0.00 | 6,29,406.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,71,761.00 | 14,874.00 |
| Januaury, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,11,423.70 | 4,000.00 |
| February, 2024 | 1,90,764.00 | 0.00 | 0.00 | 1,26,888.00 | 0.00 |
| March, 2024 | 3,62,272.75 | 0.00 | 0.00 | 32,891.00 | 0.00 |
| Total | 16,55,144.75 | 34,030.00 | 4,58,415.00 | 14,13,524.70 | 95,164.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |