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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:-Purainia Ramgulam |
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| Opening Balance | 56,26,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 33,06,147.00 | 2,19,685.00 | 0.00 |
| September, 2023 | 4,00,000.00 | 0.00 | 16,17,766.00 | 2,58,830.00 | 0.00 |
| October, 2023 | 0.00 | 29,857.00 | 0.00 | 1,81,091.00 | 58,175.00 |
| November, 2023 | 3,66,717.00 | 0.00 | 0.00 | 3,92,598.00 | 10,396.00 |
| December, 2023 | 3,09,794.00 | 0.00 | 0.00 | 4,93,679.00 | 1,16,350.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,44,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,32,283.00 | 0.00 | 0.00 | 2,93,289.00 | 33,434.00 |
| Total | 20,53,052.00 | 29,857.00 | 49,23,913.00 | 18,39,172.00 | 2,18,355.00 |
| 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 |