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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:-Sidhaura Bindhuwa |
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| Opening Balance | 57,88,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 17,85,703.00 | 2,65,936.00 | 24,260.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,43,557.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,85,493.00 | 0.00 | 0.00 | 1,19,278.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 90,000.00 | 0.00 | 0.00 | 2,48,610.00 | 0.00 |
| February, 2024 | 4,03,709.00 | 0.00 | 62,236.00 | 4,89,025.00 | 0.00 |
| March, 2024 | 5,96,007.00 | 0.00 | 0.00 | 1,42,409.00 | 0.00 |
| Total | 16,25,209.00 | 0.00 | 18,47,939.00 | 17,08,815.00 | 24,260.00 |
| 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 |