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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:-Gauhania(Marori) |
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| Opening Balance | 22,69,194.00 | ||||
| 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 | 4,287.00 | 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 | 6,70,036.00 | 1,66,692.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 67,630.00 | 0.00 |
| November, 2023 | 2,01,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,02,217.00 | 0.00 | 0.00 | 1,77,149.00 | 3,450.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,38,250.00 | 0.00 |
| February, 2024 | 1,98,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,25,837.00 | 0.00 | 0.00 | 8,05,817.00 | 0.00 |
| Total | 10,28,358.00 | 0.00 | 6,70,036.00 | 13,59,825.00 | 3,450.00 |
| 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 |