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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:-Dioni Kesharpur |
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| Opening Balance | 4,05,27,934.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,93,984.00 | 94,618.00 |
| August, 2023 | 0.00 | 0.00 | 3,99,70,089.00 | 1,92,697.00 | 12,000.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 88,804.00 | 0.00 |
| October, 2023 | 0.00 | 1,53,361.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,83,481.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2023 | 3,51,722.00 | 0.00 | 0.00 | 3,22,569.00 | 25,000.00 |
| Januaury, 2024 | 40,000.00 | 0.00 | 0.00 | 54,950.00 | 0.00 |
| February, 2024 | 1,42,579.00 | 0.00 | 0.00 | 27,550.00 | 0.00 |
| March, 2024 | 7,61,398.00 | 0.00 | 0.00 | 2,55,105.00 | 0.00 |
| Total | 16,79,180.00 | 1,53,361.00 | 3,99,70,089.00 | 12,71,659.00 | 1,31,618.00 |
| 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 |