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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:-Mudiya Ratanpuri |
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| Opening Balance | 7,95,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 4,83,790.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 29,728.00 | 0.00 |
| June, 2024 | 69,890.00 | 0.00 | 0.00 | 2,31,749.00 | 11,400.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,06,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,53,788.00 | 0.00 | 0.00 | 2,57,543.00 | 1,000.00 |
| October, 2024 | 1,89,076.00 | 0.00 | 43,042.00 | 38,900.00 | 0.00 |
| November, 2024 | 2,32,000.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| December, 2024 | 1,35,656.00 | 0.00 | 0.00 | 6,22,162.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,86,502.00 | 0.00 | 5,26,832.00 | 12,57,282.00 | 12,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |