|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Marori,Village Panchayat & Equivalent:-Bithra |
|||||
| Opening Balance | 26,75,548.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 9,23,011.00 | 6,87,246.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,18,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,77,203.00 | 0.00 | 9,58,000.00 | 1,18,439.00 | 0.00 |
| October, 2024 | 11,39,089.00 | 0.00 | 0.00 | 10,15,494.00 | 8,316.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 61,000.00 | 4,000.00 |
| December, 2024 | 3,53,596.00 | 0.00 | 0.00 | 11,91,033.00 | 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 | 22,88,024.00 | 0.00 | 18,81,011.00 | 30,73,212.00 | 12,316.00 |
| 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 |