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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:-Bithaura Khurd |
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| Opening Balance | 32,94,412.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,52,023.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,03,105.00 | 55,312.00 | 10,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,19,940.00 | 0.00 | 0.00 | 93,546.00 | 0.00 |
| December, 2023 | 1,79,910.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,58,953.00 | 0.00 |
| February, 2024 | 1,18,360.00 | 0.00 | 0.00 | 35,370.00 | 0.00 |
| March, 2024 | 6,65,245.00 | 0.00 | 0.00 | 3,75,947.00 | 2,28,779.00 |
| Total | 10,83,455.00 | 0.00 | 3,03,105.00 | 13,25,151.00 | 2,38,779.00 |
| 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 |