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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:-Chandoi |
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| Opening Balance | 4,06,46,835.00 | ||||
| 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 | 1,56,190.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,84,352.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,93,20,598.00 | 30,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,60,676.00 | 26,950.00 |
| November, 2023 | 2,97,025.00 | 0.00 | 0.00 | 1,21,557.00 | 0.00 |
| December, 2023 | 4,45,539.00 | 0.00 | 0.00 | 4,32,908.00 | 5,750.00 |
| Januaury, 2024 | 8,85,175.00 | 0.00 | 0.00 | 12,56,563.00 | 0.00 |
| February, 2024 | 2,93,115.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2024 | 22,48,783.00 | 0.00 | 0.00 | 21,23,363.00 | 1,23,456.00 |
| Total | 41,69,637.00 | 0.00 | 3,93,20,598.00 | 47,74,109.00 | 1,56,156.00 |
| 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 |