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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 Sardah Mustqil |
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| Opening Balance | 34,00,395.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 29,56,796.00 | 3,96,689.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,05,786.00 | 12,000.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,49,928.00 | 0.00 |
| November, 2023 | 2,18,644.00 | 0.00 | 0.00 | 51,958.00 | 0.00 |
| December, 2023 | 3,27,967.00 | 0.00 | 0.00 | 3,61,901.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 5,68,710.00 | 36,220.00 |
| February, 2024 | 3,65,766.00 | 0.00 | 0.00 | 1,76,897.00 | 0.00 |
| March, 2024 | 6,26,222.00 | 0.00 | 0.00 | 7,73,852.00 | 0.00 |
| Total | 25,88,599.00 | 0.00 | 29,56,796.00 | 28,88,221.00 | 48,220.00 |
| 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 |