|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Barkhera,Village Panchayat & Equivalent:-Prithipur |
|||||
| Opening Balance | 49,54,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 77,800.00 | 14,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,35,939.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,04,598.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 12,84,273.00 | 15,890.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 20,16,805.00 | 63,257.00 | 0.00 |
| October, 2023 | 2,05,000.00 | 0.00 | 0.00 | 1,98,520.00 | 0.00 |
| November, 2023 | 1,24,563.00 | 0.00 | 0.00 | 54,954.00 | 0.00 |
| December, 2023 | 7,73,630.00 | 0.00 | 0.00 | 6,00,093.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,300.00 | 22,300.00 |
| February, 2024 | 2,07,153.00 | 0.00 | 0.00 | 3,99,747.00 | 4,600.00 |
| March, 2024 | 1,91,581.00 | 0.00 | 0.00 | 2,26,069.00 | 22,837.00 |
| Total | 17,01,927.00 | 0.00 | 33,01,078.00 | 20,99,167.00 | 63,737.00 |
| 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 |