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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:-Gajrola Kala |
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| Opening Balance | 18,47,303.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,00,000.00 | 0.00 | 0.00 | 1,96,879.00 | 0.00 |
| June, 2024 | 3,20,374.00 | 0.00 | 3,72,872.00 | 12,76,436.00 | 2,57,458.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,95,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,93,353.00 | 0.00 | 0.00 | 4,34,655.00 | 60,000.00 |
| October, 2024 | 7,45,000.00 | 0.00 | 0.00 | 10,73,287.00 | 0.00 |
| November, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,05,034.00 | 0.00 |
| December, 2024 | 9,65,594.00 | 0.00 | 0.00 | 5,27,117.00 | 0.00 |
| Januaury, 2025 | 5,93,392.00 | 0.00 | 0.00 | 14,53,033.00 | 77,457.00 |
| 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 | 43,63,282.00 | 0.00 | 3,72,872.00 | 52,66,441.00 | 3,94,915.00 |
| 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 |