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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:-Diyoni Bhadurganj |
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| Opening Balance | 19,98,442.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,35,000.00 | 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 | 1,66,050.00 | 0.00 | 17,26,869.75 | 3,99,750.00 | 1,55,390.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| October, 2023 | 1,22,000.00 | 0.00 | 0.00 | 1,11,965.00 | 41,642.00 |
| November, 2023 | 1,76,396.00 | 0.00 | 0.00 | 90,394.00 | 0.00 |
| December, 2023 | 54,860.00 | 0.00 | 0.00 | 3,83,575.00 | 0.00 |
| Januaury, 2024 | 3,98,075.00 | 0.00 | 0.00 | 66,787.00 | 0.00 |
| February, 2024 | 69,630.00 | 0.00 | 0.00 | 1,34,671.00 | 0.00 |
| March, 2024 | 83,623.00 | 0.00 | 0.00 | 1,74,405.00 | 1,34,671.00 |
| Total | 12,05,634.00 | 0.00 | 17,26,869.75 | 14,23,947.00 | 3,31,703.00 |
| 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 |