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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:-Jamunia |
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| Opening Balance | 16,79,316.50 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,69,500.00 | 1,22,500.00 |
| September, 2023 | 9,52,070.00 | 0.00 | 7,42,262.00 | 5,44,889.00 | 7,337.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,82,720.00 | 18,400.00 |
| November, 2023 | 1,93,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,40,301.00 | 0.00 | 0.00 | 6,13,242.00 | 1,44,515.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,90,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,00,000.00 | 0.00 | 0.00 | 6,97,321.00 | 7,29,381.00 |
| Total | 24,76,891.00 | 0.00 | 7,42,262.00 | 22,07,672.00 | 10,22,133.00 |
| 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 |