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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:-Mundia Hulas |
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| Opening Balance | 1,17,98,957.52 | ||||
| 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 | 96,42,116.00 | 6,81,364.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,15,183.00 | 0.00 |
| November, 2023 | 1,22,417.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,56,722.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,20,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,52,000.00 | 0.00 | 0.00 | 9,13,570.00 | 4,75,451.00 |
| Total | 16,95,222.00 | 0.00 | 96,42,116.00 | 23,86,839.00 | 4,75,451.00 |
| 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 |