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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:-Auria |
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| Opening Balance | 12,90,428.75 | ||||
| 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,31,776.00 | 7,18,106.00 | 3,58,522.00 |
| September, 2023 | 4,87,678.00 | 0.00 | 0.00 | 42,840.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,46,194.00 | 0.00 | 0.00 | 4,63,433.00 | 0.00 |
| December, 2023 | 3,75,470.00 | 0.00 | 0.00 | 4,57,908.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,96,256.00 | 0.00 | 0.00 | 4,46,825.00 | 0.00 |
| March, 2024 | 1,10,627.00 | 0.00 | 0.00 | 3,45,601.00 | 0.00 |
| Total | 18,16,225.00 | 0.00 | 7,31,776.00 | 24,74,713.00 | 3,58,522.00 |
| 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 |