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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:-Bithaura Kalan |
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| Opening Balance | 19,74,775.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,00,000.00 | 0.00 | 0.00 | 9,66,315.00 | 14,600.00 |
| May, 2024 | 10,00,000.00 | 0.00 | 0.00 | 7,03,482.00 | 0.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 18,82,777.00 | 0.00 |
| July, 2024 | 8,50,000.00 | 0.00 | 0.00 | 7,80,670.00 | 0.00 |
| August, 2024 | 3,71,979.00 | 90.00 | 3,38,000.00 | 5,20,336.00 | 85,320.00 |
| September, 2024 | 5,74,969.00 | 0.00 | 0.00 | 3,67,446.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,00,106.00 | 30,000.00 |
| November, 2024 | 21,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,02,000.00 | 0.00 | 0.00 | 4,45,515.00 | 2,910.00 |
| Januaury, 2025 | 12,50,909.00 | 0.00 | 0.00 | 18,80,466.00 | 83,548.00 |
| 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 | 60,71,816.00 | 90.00 | 3,38,000.00 | 78,47,113.00 | 2,16,378.00 |
| 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 |