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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:-Painiya Himmat |
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| Opening Balance | 49,22,631.00 | ||||
| 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 | 6,36,899.00 | 39,494.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,05,585.00 | 1,59,448.00 | 0.00 |
| October, 2023 | 3,50,000.00 | 0.00 | 0.00 | 5,55,399.00 | 0.00 |
| November, 2023 | 1,53,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,51,826.00 | 0.00 | 0.00 | 86,024.00 | 0.00 |
| March, 2024 | 10,00,000.00 | 0.00 | 0.00 | 6,13,642.00 | 0.00 |
| Total | 16,55,678.00 | 0.00 | 8,42,484.00 | 14,54,007.00 | 0.00 |
| 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 |