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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:-Parasiram Kishan |
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| Opening Balance | 36,38,715.00 | ||||
| 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 | 5,50,000.00 | 0.00 | 0.00 | 5,14,120.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 24,73,876.00 | 67,374.00 | 1,21,748.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,76,621.00 | 0.00 | 0.00 | 2,99,744.00 | 0.00 |
| December, 2023 | 7,73,142.00 | 0.00 | 0.00 | 6,24,985.00 | 0.00 |
| Januaury, 2024 | 1,98,447.00 | 0.00 | 5,00,000.00 | 4,77,638.00 | 5,060.00 |
| February, 2024 | 1,30,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,05,371.00 | 0.00 | 0.00 | 4,77,423.00 | 0.00 |
| Total | 27,34,137.00 | 0.00 | 29,73,876.00 | 24,61,284.00 | 1,26,808.00 |
| 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 |