|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Barkhera,Village Panchayat & Equivalent:-Rampura Natthu |
|||||
| Opening Balance | 5,33,251.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,35,893.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,80,000.00 | 0.00 | 1,014.05 | 5,26,591.00 | 0.00 |
| August, 2023 | 65,000.00 | 0.00 | 17,152.00 | 1,21,981.00 | 0.00 |
| September, 2023 | 1,10,000.00 | 0.00 | 0.00 | 1,17,705.00 | 12,000.00 |
| October, 2023 | 70,000.00 | 0.00 | 0.00 | 82,801.00 | 0.00 |
| November, 2023 | 3,66,271.00 | 0.00 | 0.00 | 2,35,146.00 | 28,310.00 |
| December, 2023 | 2,79,406.00 | 0.00 | 0.00 | 2,21,835.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,52,550.00 | 0.00 |
| February, 2024 | 4,03,819.00 | 0.00 | 0.00 | 3,37,339.00 | 0.00 |
| March, 2024 | 4,21,010.80 | 0.00 | 0.00 | 6,32,432.00 | 0.00 |
| Total | 27,95,506.80 | 0.00 | 18,166.05 | 27,64,273.00 | 40,310.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |