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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:-Sadiya Mugal Pura |
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| Opening Balance | 7,74,211.00 | ||||
| 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 | 1,90,620.00 | 0.00 |
| July, 2023 | 80,236.00 | 0.00 | 6,777.00 | 74,420.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,24,601.00 | 0.00 | 0.00 |
| September, 2023 | 1,84,000.00 | 1,06,000.00 | 0.00 | 86,486.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 87,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,68,915.00 | 0.00 | 0.00 | 1,82,432.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 86,666.00 | 0.00 | 0.00 | 53,089.00 | 53,089.00 |
| March, 2024 | 6,04,077.00 | 0.00 | 0.00 | 7,02,088.00 | 0.00 |
| Total | 12,11,716.00 | 1,06,000.00 | 3,31,378.00 | 12,89,135.00 | 53,089.00 |
| 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 |