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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:-Gajrola Kala |
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| Opening Balance | 18,90,244.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,73,524.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 5,24,384.75 | 8,77,319.00 | 30,520.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 72,670.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,88,582.00 | 0.00 |
| November, 2023 | 4,99,874.00 | 0.00 | 0.00 | 4,42,206.00 | 0.00 |
| December, 2023 | 6,63,811.00 | 0.00 | 0.00 | 8,46,840.00 | 0.00 |
| Januaury, 2024 | 20,38,716.00 | 0.00 | 0.00 | 15,34,565.00 | 0.00 |
| February, 2024 | 8,02,098.00 | 0.00 | 0.00 | 14,00,088.00 | 23,621.00 |
| March, 2024 | 9,90,287.00 | 0.00 | 0.00 | 9,31,689.00 | 0.00 |
| Total | 74,94,786.00 | 0.00 | 5,24,384.75 | 70,67,483.00 | 54,141.00 |
| 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 |