|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Barkhera,Village Panchayat & Equivalent:-Parewa Anup |
|||||
| Opening Balance | 1,83,46,102.00 | ||||
| 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 | 53,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,855.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 96,66,861.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 34,46,519.00 | 1,86,991.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,37,865.00 | 0.00 |
| November, 2023 | 4,08,989.00 | 0.00 | 0.00 | 1,18,428.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,77,776.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,58,301.00 | 55,588.00 |
| February, 2024 | 2,06,237.00 | 0.00 | 0.00 | 2,03,912.00 | 0.00 |
| March, 2024 | 13,85,000.00 | 0.00 | 0.00 | 13,64,496.00 | 0.00 |
| Total | 21,00,226.00 | 0.00 | 1,31,13,380.00 | 30,19,124.00 | 55,588.00 |
| 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 |