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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:-Igdhara |
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| Opening Balance | 6,11,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 3,27,965.00 | 45,800.00 | 45,800.00 |
| May, 2024 | 2,84,949.00 | 0.00 | 0.00 | 2,71,918.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,57,254.00 | 0.00 |
| July, 2024 | 1,26,242.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| August, 2024 | 3,51,869.00 | 0.00 | 0.00 | 3,20,468.00 | 24,150.00 |
| September, 2024 | 3,22,920.00 | 0.00 | 0.00 | 77,960.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,67,773.00 | 0.00 |
| November, 2024 | 92,493.00 | 0.00 | 0.00 | 1,29,920.00 | 0.00 |
| December, 2024 | 1,89,891.00 | 0.00 | 0.00 | 1,89,891.00 | 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 | 14,68,364.00 | 0.00 | 3,27,965.00 | 17,08,984.00 | 69,950.00 |
| 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 |