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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:-Igdhara |
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| Opening Balance | 37,48,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 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 | 27,73,274.00 | 9,57,819.00 | 1,76,162.00 |
| September, 2023 | 3,70,412.00 | 0.00 | 0.00 | 6,48,717.00 | 2,27,700.00 |
| October, 2023 | 5,85,600.00 | 0.00 | 0.00 | 1,92,226.00 | 0.00 |
| November, 2023 | 1,76,714.00 | 0.00 | 0.00 | 80,260.00 | 0.00 |
| December, 2023 | 5,78,448.00 | 0.00 | 0.00 | 5,53,025.00 | 54,740.00 |
| Januaury, 2024 | 12,450.00 | 0.00 | 0.00 | 5,17,222.00 | 1,77,112.00 |
| February, 2024 | 5,23,547.00 | 0.00 | 0.00 | 22,000.00 | 5,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,30,450.00 | 0.00 |
| Total | 24,97,171.00 | 0.00 | 27,73,274.00 | 35,01,719.00 | 6,40,714.00 |
| 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 |