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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:-Gajraula Kalan Saharai |
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| Opening Balance | 1,98,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,731.00 | 0.00 | 0.00 | 69,149.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 24,749.00 | 1,000.00 | 0.00 |
| July, 2024 | 80,999.00 | 0.00 | 0.00 | 81,843.00 | 0.00 |
| August, 2024 | 1,45,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,73,072.00 | 0.00 | 0.00 | 2,99,250.00 | 0.00 |
| October, 2024 | 82,031.00 | 0.00 | 0.00 | 3,00,666.00 | 0.00 |
| November, 2024 | 67,000.00 | 0.00 | 0.00 | 68,855.00 | 0.00 |
| December, 2024 | 2,04,031.00 | 0.00 | 0.00 | 68,687.00 | 0.00 |
| Januaury, 2025 | 2,08,085.00 | 0.00 | 0.00 | 1,26,393.00 | 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 | 11,67,330.00 | 0.00 | 24,749.00 | 10,15,843.00 | 0.00 |
| 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 |