|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Marori,Village Panchayat & Equivalent:-Kallia |
|||||
| Opening Balance | 18,30,122.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 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 | 12,46,731.00 | 2,91,657.00 | 0.00 |
| September, 2023 | 5,26,352.00 | 0.00 | 0.00 | 1,31,500.00 | 48,340.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,39,880.00 | 4,88,655.00 | 0.00 | 5,39,319.00 | 2,17,964.00 |
| December, 2023 | 2,09,819.00 | 0.00 | 0.00 | 1,55,658.00 | 0.00 |
| Januaury, 2024 | 4,25,162.00 | 0.00 | 0.00 | 5,25,805.00 | 23,553.00 |
| February, 2024 | 1,59,573.00 | 0.00 | 0.00 | 1,41,512.00 | 0.00 |
| March, 2024 | 5,18,820.00 | 0.00 | 0.00 | 3,99,096.00 | 1,31,400.00 |
| Total | 24,79,606.00 | 4,88,655.00 | 12,46,731.00 | 21,84,547.00 | 4,21,257.00 |
| 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 |