|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Marori,Village Panchayat & Equivalent:-Khag |
|||||
| Opening Balance | 42,77,572.70 | ||||
| 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 | 3,44,263.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 7,93,778.00 | 0.00 | 3,44,263.00 |
| August, 2023 | 0.00 | 0.00 | 10,00,000.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,65,678.00 | 27,729.00 |
| November, 2023 | 5,35,698.00 | 0.00 | 0.00 | 3,36,487.00 | 1,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 31,00,000.00 | 0.00 | 0.00 | 38,76,936.00 | 3,12,616.00 |
| February, 2024 | 7,11,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,05,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,52,422.00 | 0.00 | 17,93,778.00 | 52,23,364.00 | 6,86,108.00 |
| 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 |