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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:-Marori |
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| Opening Balance | 4,31,38,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,00,000.00 | 0.00 | 0.00 | 25,52,953.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 79,16,645.00 | 9,500.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,59,423.00 | 60,520.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 74,69,542.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,14,925.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 29,27,303.00 | 50,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,23,35,386.00 | 0.00 |
| December, 2023 | 1,40,43,683.00 | 0.00 | 1,20,37,705.00 | 3,48,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,41,101.00 | 0.00 |
| February, 2024 | 66,23,452.00 | 0.00 | 0.00 | 17,23,746.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 18,69,298.00 | 1,00,000.00 |
| Total | 4,06,67,135.00 | 0.00 | 1,20,37,705.00 | 3,90,58,822.00 | 2,20,020.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |