|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Barkhera,Village Panchayat & Equivalent:-Suhas |
|||||
| Opening Balance | 17,59,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,23,915.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,37,366.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 11,43,333.00 | 85,993.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 72,903.00 | 0.00 |
| November, 2023 | 6,93,205.00 | 0.00 | 0.00 | 8,88,736.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 91,367.00 | 0.00 |
| Januaury, 2024 | 7,28,000.00 | 0.00 | 0.00 | 8,67,560.00 | 0.00 |
| February, 2024 | 5,96,501.00 | 0.00 | 0.00 | 81,040.00 | 0.00 |
| March, 2024 | 2,69,554.00 | 0.00 | 0.00 | 5,01,275.00 | 0.00 |
| Total | 28,87,260.00 | 0.00 | 11,43,333.00 | 29,72,155.00 | 0.00 |
| 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 |