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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:-Vikrampur |
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| Opening Balance | 17,62,732.25 | ||||
| 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 | 32,950.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,40,540.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 7,07,427.00 | 97,181.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 94,000.00 | 0.00 | 0.00 | 92,648.00 | 24,000.00 |
| October, 2023 | 45,000.00 | 0.00 | 0.00 | 69,760.00 | 0.00 |
| November, 2023 | 2,97,041.00 | 0.00 | 0.00 | 80,026.00 | 0.00 |
| December, 2023 | 3,39,472.00 | 0.00 | 0.00 | 4,98,095.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,32,200.00 | 0.00 |
| February, 2024 | 3,91,151.00 | 0.00 | 0.00 | 3,94,306.00 | 39,320.00 |
| March, 2024 | 3,48,948.00 | 0.00 | 0.00 | 2,77,457.00 | 5,000.00 |
| Total | 16,15,612.00 | 0.00 | 7,07,427.00 | 18,15,163.00 | 68,320.00 |
| 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 |