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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 Uttar .Mu |
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| Opening Balance | 34,65,756.05 | ||||
| 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 | 1,41,538.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,19,191.00 | 1,07,591.00 |
| August, 2023 | 0.00 | 0.00 | 24,66,632.00 | 1,05,215.00 | 35,453.00 |
| September, 2023 | 5,47,310.00 | 0.00 | 0.00 | 5,63,434.00 | 30,546.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,14,314.00 | 0.00 |
| November, 2023 | 2,50,781.00 | 0.00 | 0.00 | 1,87,919.05 | 600.00 |
| December, 2023 | 3,76,171.00 | 0.00 | 0.00 | 2,70,623.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,18,977.00 | 0.00 | 0.00 | 5,26,603.00 | 0.00 |
| March, 2024 | 6,01,733.00 | 0.00 | 0.00 | 10,38,740.00 | 0.00 |
| Total | 28,94,972.00 | 0.00 | 24,66,632.00 | 33,67,577.05 | 1,74,190.00 |
| 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 |