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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:-Kaim |
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| Opening Balance | 11,59,199.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,77,229.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,09,377.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 1,92,954.00 | 3,37,763.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,08,791.00 | 0.00 | 0.00 | 5,53,280.00 | 63,888.00 |
| September, 2024 | 3,23,143.00 | 0.00 | 0.00 | 3,00,406.00 | 0.00 |
| October, 2024 | 88,800.00 | 0.00 | 0.00 | 2,59,912.00 | 0.00 |
| November, 2024 | 90,000.00 | 0.00 | 0.00 | 79,800.00 | 3,000.00 |
| December, 2024 | 2,76,153.00 | 0.00 | 0.00 | 1,13,624.00 | 0.00 |
| Januaury, 2025 | 2,78,105.00 | 0.00 | 0.00 | 4,37,481.00 | 0.00 |
| February, 2025 | 1,86,050.00 | 0.00 | 0.00 | 2,13,093.00 | 3,646.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,51,042.00 | 0.00 | 1,92,954.00 | 26,81,965.00 | 70,534.00 |
| 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 |