|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Marori,Village Panchayat & Equivalent:-Bhoorda Sarainda Saha |
|||||
| Opening Balance | 28,29,694.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,23,187.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 12,05,679.00 | 81,206.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,53,910.00 | 0.00 | 0.00 | 1,54,597.00 | 0.00 |
| December, 2023 | 1,40,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 85,916.00 | 0.00 |
| February, 2024 | 92,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,54,747.00 | 0.00 | 0.00 | 7,88,202.00 | 20,900.00 |
| Total | 10,41,026.00 | 0.00 | 12,05,679.00 | 12,33,108.00 | 20,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |