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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 Kundri Mustaqil |
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| Opening Balance | 31,72,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,000.00 | 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 | 19,09,819.00 | 1,08,963.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 80,000.00 | 0.00 | 3,92,748.00 | 56,405.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 92,923.00 | 0.00 |
| November, 2023 | 4,50,687.00 | 0.00 | 0.00 | 3,90,873.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| Januaury, 2024 | 85,000.00 | 0.00 | 0.00 | 1,07,989.00 | 0.00 |
| February, 2024 | 5,93,967.00 | 2,47,000.00 | 45,927.00 | 5,28,700.00 | 2,31,138.00 |
| March, 2024 | 4,80,325.00 | 0.00 | 0.00 | 11,95,588.00 | 48,300.00 |
| Total | 18,59,979.00 | 2,47,000.00 | 23,48,494.00 | 25,75,441.00 | 2,79,438.00 |
| 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 |