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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:-Musraha |
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| Opening Balance | 39,97,06,377.00 | ||||
| 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 | 5,900.00 |
| June, 2023 | 90,000.00 | 0.00 | 39,88,11,054.00 | 2,38,435.00 | 1,500.00 |
| July, 2023 | 70,000.00 | 0.00 | 5,91,100.00 | 67,909.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 67,910.00 | 0.00 |
| October, 2023 | 62,000.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2023 | 1,48,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,17,708.00 | 0.00 | 0.00 | 5,95,376.00 | 30,000.00 |
| Januaury, 2024 | 80,000.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| February, 2024 | 2,46,517.00 | 0.00 | 0.00 | 98,375.00 | 0.00 |
| March, 2024 | 5,52,000.00 | 0.00 | 0.00 | 7,76,779.40 | 0.00 |
| Total | 19,16,696.00 | 0.00 | 39,94,02,154.00 | 19,86,284.40 | 37,400.00 |
| 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 |