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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:-Umraia |
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| Opening Balance | 64,97,683.00 | ||||
| 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 | 72,050.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 15,71,483.00 | 8,944.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,24,866.00 | 0.00 |
| November, 2023 | 3,58,438.00 | 0.00 | 0.00 | 1,39,043.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 65,628.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 48,166.00 | 0.00 |
| February, 2024 | 1,56,352.00 | 0.00 | 0.00 | 78,762.00 | 0.00 |
| March, 2024 | 6,27,621.00 | 0.00 | 0.00 | 10,49,039.00 | 7,14,214.00 |
| Total | 15,42,411.00 | 0.00 | 15,71,483.00 | 18,86,498.00 | 7,14,214.00 |
| 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 |