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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:-Rambojha |
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| Opening Balance | 32,80,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,40,000.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,90,101.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,973.00 | 0.00 |
| September, 2023 | 5,20,000.00 | 0.00 | 9,02,953.00 | 7,78,389.00 | 3,621.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,35,358.00 | 0.00 | 0.00 | 2,98,783.00 | 66,066.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,57,200.00 | 0.00 |
| February, 2024 | 1,33,576.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,89,500.00 | 60,400.00 |
| Total | 13,28,934.00 | 0.00 | 9,02,953.00 | 19,82,946.00 | 1,30,087.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |