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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:-Jauna Puri |
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| Opening Balance | 11,53,394.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,18,269.00 | 36,300.00 |
| June, 2024 | 0.00 | 0.00 | 4,53,123.00 | 2,08,289.00 | 43,500.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,53,050.00 | 0.00 |
| August, 2024 | 1,93,744.00 | 0.00 | 0.00 | 1,91,760.00 | 2,000.00 |
| September, 2024 | 2,43,923.00 | 0.00 | 0.00 | 2,64,254.00 | 91,506.00 |
| October, 2024 | 2,54,600.00 | 0.00 | 0.00 | 5,02,443.00 | 1,32,083.00 |
| November, 2024 | 72,300.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| December, 2024 | 60,234.00 | 0.00 | 0.00 | 53,830.00 | 0.00 |
| Januaury, 2025 | 4,37,646.00 | 0.00 | 0.00 | 2,30,630.00 | 0.00 |
| February, 2025 | 75,000.00 | 0.00 | 0.00 | 3,03,533.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,07,447.00 | 0.00 | 4,53,123.00 | 21,85,458.00 | 3,05,389.00 |
| 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 |