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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:-Gajraula Kalan Saharai |
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| Opening Balance | 16,35,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,44,366.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 12,12,941.00 | 74,424.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 75,414.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,257.00 | 0.00 |
| November, 2023 | 1,48,641.00 | 0.00 | 0.00 | 86,350.00 | 0.00 |
| December, 2023 | 3,42,961.00 | 0.00 | 0.00 | 4,07,746.00 | 0.00 |
| Januaury, 2024 | 32,787.00 | 0.00 | 0.00 | 1,05,398.00 | 0.00 |
| February, 2024 | 2,78,947.00 | 0.00 | 0.00 | 1,18,903.00 | 0.00 |
| March, 2024 | 3,09,860.00 | 0.00 | 0.00 | 5,21,174.00 | 73,817.00 |
| Total | 15,63,196.00 | 0.00 | 12,12,941.00 | 18,62,032.00 | 73,817.00 |
| 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 |