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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:-Kuraiya |
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| Opening Balance | 3,47,285.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,41,223.00 | 0.00 | 0.00 | 1,41,730.00 | 0.00 |
| May, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,07,908.00 | 20,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,09,913.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| September, 2024 | 13,104.00 | 0.00 | 0.00 | 23,000.00 | 5,000.00 |
| October, 2024 | 50,500.00 | 0.00 | 0.00 | 55,500.00 | 5,000.00 |
| November, 2024 | 73,698.00 | 0.00 | 0.00 | 78,698.00 | 0.00 |
| December, 2024 | 29,522.00 | 0.00 | 0.00 | 2,71,344.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,79,614.00 | 0.00 | 0.00 | 1,79,614.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,87,661.00 | 0.00 | 0.00 | 13,64,707.00 | 30,000.00 |
| 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 |