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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:-Neoriya Hussainpur Da .Mu |
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| Opening Balance | 43,05,211.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,124.00 | 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 | 18,22,267.50 | 11,15,776.00 | 0.00 |
| August, 2023 | 2,85,142.00 | 0.00 | 2,60,038.00 | 4,92,549.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 89,077.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,07,083.00 | 0.00 |
| November, 2023 | 7,59,530.00 | 0.00 | 0.00 | 2,89,518.00 | 0.00 |
| December, 2023 | 6,16,920.00 | 0.00 | 0.00 | 13,407.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,68,011.00 | 690.00 |
| February, 2024 | 4,05,866.00 | 0.00 | 0.00 | 76,045.00 | 0.00 |
| March, 2024 | 10,00,000.00 | 0.00 | 0.00 | 11,61,956.00 | 0.00 |
| Total | 31,36,582.00 | 0.00 | 20,82,305.50 | 38,13,422.00 | 690.00 |
| 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 |