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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:-Basantapur Mustqil |
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| Opening Balance | 17,08,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 80,039.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 59,577.00 | 2,977.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,09,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,64,349.00 | 0.00 | 10,37,060.00 | 1,29,600.00 | 0.00 |
| October, 2024 | 66,950.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2024 | 10,46,542.00 | 0.00 | 0.00 | 3,50,948.00 | 0.00 |
| December, 2024 | 3,24,094.00 | 0.00 | 0.00 | 7,77,017.00 | 0.00 |
| Januaury, 2025 | 1,64,360.00 | 0.00 | 0.00 | 5,74,487.00 | 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 | 18,75,861.00 | 0.00 | 10,37,060.00 | 20,36,668.00 | 2,977.00 |
| 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 |