|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Marori,Village Panchayat & Equivalent:-Kharunsa |
|||||
| Opening Balance | 16,23,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 74,900.00 | 37,900.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,87,447.00 | 87,908.00 |
| September, 2023 | 5,26,425.00 | 0.00 | 9,09,274.00 | 1,04,840.00 | 1,990.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,10,978.00 | 0.00 | 0.00 | 6,92,085.00 | 5,000.00 |
| December, 2023 | 2,02,508.00 | 0.00 | 0.00 | 6,80,790.00 | 35,868.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 72,705.00 | 40,191.00 |
| February, 2024 | 2,09,061.00 | 0.00 | 0.00 | 3,23,320.00 | 11,040.00 |
| March, 2024 | 44,706.00 | 0.00 | 0.00 | 3,38,480.00 | 24,796.00 |
| Total | 18,93,678.00 | 0.00 | 9,09,274.00 | 25,74,567.00 | 2,44,693.00 |
| 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 |