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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:-Mahad Khas |
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| Opening Balance | 10,41,16,963.00 | ||||
| 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 | 1,80,000.00 | 0.00 | 0.00 | 6,94,412.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 10,13,33,726.00 | 3,19,344.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,92,764.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,42,154.00 | 0.00 |
| November, 2023 | 1,97,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,45,000.00 | 0.00 | 0.00 | 3,50,853.00 | 0.00 |
| Januaury, 2024 | 4,85,000.00 | 0.00 | 0.00 | 4,90,847.00 | 0.00 |
| February, 2024 | 9,82,547.00 | 0.00 | 40,000.00 | 2,12,133.00 | 0.00 |
| March, 2024 | 2,50,000.00 | 0.00 | 0.00 | 10,94,253.00 | 0.00 |
| Total | 26,90,507.00 | 0.00 | 10,13,73,726.00 | 34,96,760.00 | 0.00 |
| 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 |