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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:-Bhamaura |
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| Opening Balance | 19,06,841.54 | ||||
| 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 | 3,47,000.00 | 0.00 | 12,22,686.00 | 5,16,286.00 | 13,500.00 |
| September, 2023 | 0.00 | 0.00 | 1.64 | 1,10,065.00 | 0.00 |
| October, 2023 | 74,046.00 | 18,000.00 | 0.00 | 1,26,254.00 | 0.00 |
| November, 2023 | 1,74,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,84,481.00 | 0.00 | 0.00 | 4,86,974.00 | 24,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 49,027.00 | 0.00 |
| February, 2024 | 4,07,854.00 | 0.00 | 0.00 | 5,43,347.00 | 0.00 |
| March, 2024 | 4,89,806.00 | 0.00 | 0.00 | 3,26,615.00 | 0.00 |
| Total | 19,78,082.00 | 18,000.00 | 12,22,687.64 | 21,58,568.00 | 37,500.00 |
| 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 |