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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:-Ramnagar Jagatpur |
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| Opening Balance | 10,13,83,971.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 9,95,81,196.00 | 2,26,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,20,587.00 | 88,587.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,22,620.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 58,152.00 | 0.00 |
| November, 2023 | 2,18,032.00 | 0.00 | 0.00 | 2,66,346.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,12,760.00 | 0.00 |
| Januaury, 2024 | 3,15,000.00 | 0.00 | 0.00 | 2,11,582.00 | 0.00 |
| February, 2024 | 2,15,162.00 | 1,90,000.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,73,536.00 | 0.00 | 0.00 | 9,92,699.00 | 3,000.00 |
| Total | 28,21,730.00 | 1,90,000.00 | 10,05,01,783.00 | 22,78,846.00 | 3,000.00 |
| 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 |