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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:-Richola Mu |
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| Opening Balance | 79,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 56,000.00 | 0.00 | 0.00 | 46,998.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 34,048.00 | 1,000.00 | 0.00 |
| July, 2024 | 58,000.00 | 0.00 | 0.00 | 84,622.00 | 0.00 |
| August, 2024 | 1,13,396.00 | 0.00 | 0.00 | 1,12,960.00 | 0.00 |
| September, 2024 | 1,49,115.00 | 0.00 | 0.00 | 1,09,093.00 | 0.00 |
| October, 2024 | 35,000.00 | 0.00 | 0.00 | 86,481.00 | 25,207.00 |
| November, 2024 | 43,340.00 | 0.00 | 0.00 | 42,487.00 | 0.00 |
| December, 2024 | 73,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,25,102.00 | 0.00 | 0.00 | 2,16,233.00 | 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 | 6,53,354.00 | 0.00 | 34,048.00 | 6,99,874.00 | 25,207.00 |
| 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 |