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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:-Mosepur Kalan |
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| Opening Balance | 15,52,909.00 | ||||
| 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 | 5,55,002.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,89,884.00 | 1,06,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,645.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 5,49,473.00 | 0.00 |
| November, 2023 | 1,07,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,83,000.00 | 0.00 | 0.00 | 2,87,522.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 98,848.00 | 48,174.00 |
| February, 2024 | 1,06,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,29,497.00 | 0.00 | 0.00 | 4,54,409.00 | 23,278.00 |
| Total | 10,75,963.00 | 0.00 | 8,44,886.00 | 15,24,397.00 | 71,452.00 |
| 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 |