|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Marori,Village Panchayat & Equivalent:-Chidaiyadeh |
|||||
| Opening Balance | 41,56,254.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,32,004.00 | 97,502.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,20,574.00 | 1,52,422.00 | 4,071.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,69,686.00 | 0.00 |
| October, 2023 | 2,85,000.00 | 0.00 | 0.00 | 4,02,075.00 | 0.00 |
| November, 2023 | 3,95,997.00 | 0.00 | 0.00 | 1,31,353.00 | 0.00 |
| December, 2023 | 5,93,995.00 | 0.00 | 0.00 | 7,91,606.00 | 0.00 |
| Januaury, 2024 | 22,023.00 | 0.00 | 0.00 | 7,84,611.00 | 13,250.00 |
| February, 2024 | 3,90,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,22,258.00 | 0.00 | 0.00 | 7,00,795.00 | 39,000.00 |
| Total | 28,10,056.00 | 0.00 | 2,20,574.00 | 36,64,552.00 | 1,58,823.00 |
| 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 |