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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:-Pachpera Talluka Shahpura |
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| Opening Balance | 19,28,097.00 | ||||
| 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 | 51,037.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,93,043.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 11,36,996.00 | 13,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,12,690.00 | 0.00 | 0.00 | 1,92,045.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,62,768.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,69,230.00 | 0.00 |
| February, 2024 | 4,81,206.00 | 0.00 | 0.00 | 2,76,184.00 | 23,200.00 |
| March, 2024 | 1,36,057.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| Total | 10,29,953.00 | 0.00 | 11,36,996.00 | 14,35,307.00 | 23,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |