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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:-Chura Khera |
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| Opening Balance | 37,79,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,100.00 | 0.00 | 0.00 | 1,51,188.00 | 84,444.00 |
| June, 2024 | 1,41,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 8,100.00 | 59,548.00 | 90,224.00 | 0.00 |
| August, 2024 | 88,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,90,395.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2024 | 55,465.00 | 0.00 | 0.00 | 1,08,605.00 | 0.00 |
| November, 2024 | 46,254.00 | 0.00 | 0.00 | 67,120.00 | 0.00 |
| December, 2024 | 4,88,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,32,612.00 | 0.00 | 0.00 | 7,98,274.00 | 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 | 11,50,720.00 | 8,100.00 | 59,548.00 | 12,55,411.00 | 84,444.00 |
| 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 |