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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,Village Panchayat & Equivalent:-Dheram Mandariya Saha |
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| Opening Balance | 3,18,615.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 89,465.00 | 24,165.00 |
| May, 2024 | 52,000.00 | 0.00 | 0.00 | 1,20,865.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 31,680.00 | 1,18,433.00 | 0.00 |
| July, 2024 | 95,000.00 | 0.00 | 0.00 | 1,49,236.00 | 43,434.00 |
| August, 2024 | 1,61,746.00 | 0.00 | 0.00 | 1,79,006.00 | 0.00 |
| September, 2024 | 2,13,600.00 | 0.00 | 0.00 | 2,17,958.00 | 0.00 |
| October, 2024 | 60,808.00 | 0.00 | 0.00 | 1,10,926.00 | 60,808.00 |
| November, 2024 | 47,755.00 | 0.00 | 0.00 | 58,137.00 | 0.00 |
| December, 2024 | 1,62,753.00 | 0.00 | 0.00 | 56,278.00 | 1,150.00 |
| Januaury, 2025 | 2,70,440.00 | 0.00 | 0.00 | 3,79,672.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,64,102.00 | 0.00 | 31,680.00 | 14,79,976.00 | 1,29,557.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |