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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:-Piparia Bhaja |
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| Opening Balance | 66,58,795.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,99,940.00 | 1,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 3,79,562.00 | 6,43,048.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,74,662.00 | 29,486.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,65,471.00 | 0.00 | 0.00 | 5,80,926.00 | 0.00 |
| December, 2023 | 6,98,206.00 | 0.00 | 5,00,000.00 | 9,50,289.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,08,156.00 | 0.00 |
| February, 2024 | 4,59,343.00 | 0.00 | 0.00 | 3,024.00 | 0.00 |
| March, 2024 | 13,09,290.00 | 0.00 | 0.00 | 17,98,577.00 | 0.00 |
| Total | 39,32,310.00 | 0.00 | 8,79,562.00 | 68,58,622.00 | 30,986.00 |
| 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 |