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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:-Pipra Khas |
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| Opening Balance | 16,33,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,37,100.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 5,96,851.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,80,341.00 | 47,717.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,43,482.00 | 0.00 |
| November, 2023 | 3,32,684.00 | 0.00 | 0.00 | 1,06,984.00 | 0.00 |
| December, 2023 | 4,53,026.00 | 0.00 | 0.00 | 5,70,386.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,87,458.00 | 0.00 |
| February, 2024 | 2,56,594.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| March, 2024 | 4,50,594.00 | 0.00 | 0.00 | 1,83,127.00 | 5,000.00 |
| Total | 22,92,898.00 | 0.00 | 4,80,341.00 | 22,48,405.00 | 5,000.00 |
| 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 |