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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:-Puraina |
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| Opening Balance | 1,48,56,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 83,22,696.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 16,98,828.00 | 2,87,949.00 | 13,440.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 11,82,422.00 | 1,46,340.00 | 0.00 |
| September, 2023 | 80,000.00 | 0.00 | 0.00 | 2,07,790.00 | 0.00 |
| October, 2023 | 90,000.00 | 0.00 | 0.00 | 3,37,690.00 | 0.00 |
| November, 2023 | 1,87,500.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 25,000.00 | 0.00 | 0.00 | 78,040.00 | 0.00 |
| February, 2024 | 1,55,426.00 | 0.00 | 0.00 | 1,31,427.00 | 0.00 |
| March, 2024 | 5,31,019.00 | 0.00 | 0.00 | 1,96,782.00 | 0.00 |
| Total | 15,68,945.00 | 0.00 | 1,12,03,946.00 | 14,23,018.00 | 13,440.00 |
| 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 |