|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Marori,Village Panchayat & Equivalent:-Kuraiya |
|||||
| Opening Balance | 31,89,112.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 22,55,467.03 | 4,04,933.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,15,718.93 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,78,289.00 | 5,644.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,14,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 54,152.00 | 0.00 | 0.00 | 1,15,365.00 | 3,120.00 |
| Januaury, 2024 | 8,00,000.00 | 7,50,000.00 | 0.00 | 2,07,923.00 | 8,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,00,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,69,105.00 | 7,50,000.00 | 22,55,467.03 | 11,22,228.93 | 16,764.00 |
| 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 |