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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:-Auria |
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| Opening Balance | 2,58,686.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,65,245.00 | 0.00 | 0.00 | 1,49,850.00 | 0.00 |
| June, 2024 | 1,68,545.00 | 0.00 | 0.00 | 3,01,642.00 | 0.00 |
| July, 2024 | 0.00 | 13,000.00 | 55,000.00 | 7,000.00 | 0.00 |
| August, 2024 | 1,33,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,99,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 36,251.00 | 0.00 | 0.00 | 94,755.00 | 0.00 |
| December, 2024 | 10,80,000.00 | 0.00 | 0.00 | 9,91,314.00 | 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 | 19,04,318.00 | 13,000.00 | 55,000.00 | 15,44,561.00 | 0.00 |
| 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 |