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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:-Sanda |
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| Opening Balance | 15,01,174.00 | ||||
| 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 | 88,411.80 | 89,787.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,63,073.00 | 3,73,573.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,37,000.00 | 17,000.00 | 0.00 |
| October, 2023 | 6,500.00 | 0.00 | 0.00 | 1,44,859.00 | 0.00 |
| November, 2023 | 1,30,509.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 1,95,764.00 | 0.00 | 0.00 | 90,774.00 | 0.00 |
| Januaury, 2024 | 1,10,508.00 | 0.00 | 0.00 | 2,96,009.00 | 0.00 |
| February, 2024 | 1,28,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,52,684.00 | 0.00 | 0.00 | 5,44,805.20 | 0.00 |
| Total | 13,24,756.00 | 0.00 | 4,88,484.80 | 15,68,807.20 | 0.00 |
| 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 |