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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:-Chidaiyadeh |
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| Opening Balance | 32,40,007.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 98,032.00 |
| May, 2024 | 6,32,433.00 | 0.00 | 0.00 | 2,06,517.00 | 0.00 |
| June, 2024 | 1,50,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 10,00,000.00 | 0.00 | 14,04,006.00 | 8,06,039.00 | 22,560.00 |
| August, 2024 | 4,16,746.00 | 0.00 | 0.00 | 3,89,445.00 | 0.00 |
| September, 2024 | 12,25,119.00 | 0.00 | 0.00 | 4,97,125.00 | 0.00 |
| October, 2024 | 30,72,160.00 | 0.00 | 0.00 | 42,06,341.00 | 5,59,744.00 |
| November, 2024 | 2,30,000.00 | 0.00 | 0.00 | 20,81,886.00 | 2,27,216.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 12,10,219.00 | 0.00 | 0.00 | 2,70,359.00 | 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 | 84,36,690.00 | 0.00 | 14,04,006.00 | 84,57,712.00 | 9,07,552.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |