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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:-Nagra Fiza |
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| Opening Balance | 11,30,568.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,41,713.00 | 2,42,960.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 3,58,392.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 75,817.00 | 0.00 |
| November, 2023 | 2,15,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,22,703.00 | 0.00 | 0.00 | 4,77,974.00 | 96,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,41,000.00 | 48,000.00 |
| February, 2024 | 3,38,244.00 | 0.00 | 1,46,000.00 | 3,73,574.00 | 0.00 |
| March, 2024 | 94,594.75 | 0.00 | 0.00 | 48,850.00 | 2,532.00 |
| Total | 8,71,537.75 | 0.00 | 6,46,105.00 | 13,60,175.00 | 1,46,532.00 |
| 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 |