|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Marori,Village Panchayat & Equivalent:-Nakatiya |
|||||
| Opening Balance | 13,31,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 75,000.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,477.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,14,800.00 | 89,800.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,07,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,83,508.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,82,641.00 | 2,18,204.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 87,799.00 | 0.00 | 0.00 | 37,580.00 | 0.00 |
| December, 2023 | 1,13,397.00 | 0.00 | 0.00 | 23,945.00 | 0.00 |
| Januaury, 2024 | 11,010.00 | 0.00 | 0.00 | 1,71,563.00 | 0.00 |
| February, 2024 | 74,603.00 | 0.00 | 0.00 | 15,769.00 | 0.00 |
| March, 2024 | 3,92,387.00 | 0.00 | 0.00 | 2,94,810.00 | 0.00 |
| Total | 8,79,196.00 | 0.00 | 9,41,149.00 | 9,88,448.00 | 89,800.00 |
| 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 |