|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Bilaspur,Village Panchayat & Equivalent:-Pipalia Gopal |
|||||
| Opening Balance | 9,14,493.00 | ||||
| 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 | 1,31,013.00 | 0.00 |
| June, 2023 | 2,39,500.00 | 0.00 | 0.00 | 4,09,891.00 | 21,084.00 |
| July, 2023 | 1,85,426.00 | 0.00 | 0.00 | 76,292.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,57,610.00 | 39,500.00 | 12,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,16,075.00 | 0.00 | 0.00 | 49,500.00 | 14,000.00 |
| December, 2023 | 5,13,674.00 | 0.00 | 0.00 | 4,41,913.00 | 0.00 |
| Januaury, 2024 | 2,61,167.00 | 0.00 | 11,975.00 | 2,18,082.00 | 0.00 |
| February, 2024 | 2,13,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,85,944.00 | 0.00 | 0.00 | 2,84,624.00 | 0.00 |
| Total | 23,15,013.00 | 0.00 | 1,69,585.00 | 16,50,815.00 | 47,084.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |