|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Barkhera,Village Panchayat & Equivalent:-Museypur Jay Singh |
|||||
| Opening Balance | 55,99,84,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 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 | 55,92,07,623.00 | 2,02,502.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,778.00 | 0.00 |
| August, 2023 | 1,10,000.00 | 0.00 | 2,63,646.00 | 55,074.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 42,790.00 | 0.00 |
| October, 2023 | 4,500.00 | 0.00 | 0.00 | 52,430.00 | 4,130.00 |
| November, 2023 | 95,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,77,597.00 | 0.00 | 0.00 | 2,07,600.00 | 54,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2024 | 2,13,813.00 | 0.00 | 0.00 | 3,74,405.00 | 0.00 |
| March, 2024 | 1,32,682.00 | 0.00 | 0.00 | 3,42,628.00 | 13,750.00 |
| Total | 12,33,657.00 | 0.00 | 55,94,71,269.00 | 13,47,207.00 | 71,880.00 |
| 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 |