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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:-Sadiya Mugal Pura |
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| Opening Balance | 3,12,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,03,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 49,300.00 | 0.00 | 0.00 | 3,10,325.00 | 0.00 |
| July, 2024 | 98,600.00 | 0.00 | 0.00 | 96,992.00 | 0.00 |
| August, 2024 | 92,424.00 | 0.00 | 0.00 | 26,551.00 | 0.00 |
| September, 2024 | 1,44,736.00 | 0.00 | 0.00 | 78,117.00 | 24,000.00 |
| October, 2024 | 1,42,612.00 | 0.00 | 0.00 | 2,23,840.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 72,380.00 | 0.00 |
| Januaury, 2025 | 2,31,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,10,840.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,62,658.00 | 0.00 | 0.00 | 9,19,045.00 | 24,000.00 |
| 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 |