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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,Village Panchayat & Equivalent:-Atkona |
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| Opening Balance | 11,58,357.00 | ||||
| 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 | 1,86,526.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,08,930.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,72,275.00 | 0.00 |
| October, 2023 | 1,06,984.00 | 0.00 | 0.00 | 1,39,722.00 | 0.00 |
| November, 2023 | 98,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,35,551.00 | 0.00 | 0.00 | 98,424.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,93,847.00 | 10,625.00 |
| February, 2024 | 81,152.00 | 0.00 | 0.00 | 12,860.00 | 0.00 |
| March, 2024 | 2,85,204.00 | 0.00 | 0.00 | 2,09,202.00 | 0.00 |
| Total | 8,07,625.00 | 0.00 | 5,08,930.00 | 11,12,856.00 | 10,625.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |