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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Marori |
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| Opening Balance | 3,35,42,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 27,99,695.00 | 0.00 |
| May, 2024 | 99,35,178.00 | 0.00 | 0.00 | 37,12,857.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 22,23,144.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,15,95,520.00 | 0.00 |
| August, 2024 | 35,08,344.00 | 0.00 | 0.00 | 21,32,794.00 | 0.00 |
| September, 2024 | 52,62,517.00 | 0.00 | 0.00 | 3,68,600.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 99,31,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 24,57,010.00 | 0.00 |
| Januaury, 2025 | 87,71,434.00 | 0.00 | 0.00 | 55,75,782.00 | 0.00 |
| February, 2025 | 66,65,386.00 | 0.00 | 0.00 | 40,66,514.00 | 79,965.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,40,74,555.00 | 0.00 | 0.00 | 3,49,31,916.00 | 79,965.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |