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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:-Pipariya Navadiya |
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| Opening Balance | 6,54,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,000.00 | 0.00 | 0.00 | 2,04,947.00 | 0.00 |
| May, 2024 | 1,52,000.00 | 0.00 | 0.00 | 1,66,984.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 2,740.00 | 0.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,23,968.00 | 64,271.00 |
| August, 2024 | 2,56,670.00 | 0.00 | 0.00 | 2,67,978.00 | 0.00 |
| September, 2024 | 3,67,666.00 | 0.00 | 0.00 | 3,98,512.00 | 0.00 |
| October, 2024 | 90,000.00 | 0.00 | 0.00 | 88,132.00 | 0.00 |
| November, 2024 | 90,000.00 | 0.00 | 0.00 | 79,926.00 | 0.00 |
| December, 2024 | 2,75,557.00 | 0.00 | 0.00 | 94,055.00 | 0.00 |
| Januaury, 2025 | 3,71,981.00 | 0.00 | 0.00 | 5,85,940.00 | 19,848.00 |
| February, 2025 | 91,858.00 | 0.00 | 0.00 | 90,349.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,15,732.00 | 0.00 | 2,740.00 | 22,00,791.00 | 84,119.00 |
| 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 |