|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Marori,Village Panchayat & Equivalent:-Bilganwa |
|||||
| Opening Balance | 68,32,441.00 | ||||
| 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 | 65,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,70,867.00 | 0.00 | 0.00 |
| September, 2023 | 8,00,000.00 | 0.00 | 0.00 | 28,43,014.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,64,971.00 | 0.00 | 0.00 | 9,32,375.00 | 0.00 |
| December, 2023 | 6,10,366.00 | 6,10,366.00 | 0.00 | 8,20,989.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,97,749.00 | 0.00 | 0.00 | 4,24,857.00 | 0.00 |
| March, 2024 | 2,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,33,086.00 | 6,10,366.00 | 5,70,867.00 | 50,86,235.00 | 0.00 |
| 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 |