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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:-Sirsa (Marori) |
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| Opening Balance | 4,07,19,713.00 | ||||
| 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 | 0.00 | 72,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,00,53,579.00 | 92,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,13,119.00 | 0.00 | 0.00 | 92,681.00 | 0.00 |
| December, 2023 | 2,66,815.00 | 0.00 | 0.00 | 5,08,367.00 | 0.00 |
| Januaury, 2024 | 3,17,014.00 | 0.00 | 0.00 | 2,63,402.00 | 1,131.00 |
| February, 2024 | 3,89,663.00 | 0.00 | 0.00 | 1,74,657.00 | 0.00 |
| March, 2024 | 6,53,865.00 | 0.00 | 0.00 | 9,70,300.00 | 1,15,593.00 |
| Total | 17,40,476.00 | 0.00 | 4,00,53,579.00 | 21,78,907.00 | 1,16,724.00 |
| 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 |