|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Marori,Village Panchayat & Equivalent:-Karnapur- |
|||||
| Opening Balance | 10,03,003.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 59,858.00 | 0.00 |
| May, 2024 | 3,12,604.00 | 0.00 | 0.00 | 3,29,604.00 | 0.00 |
| June, 2024 | 2,61,427.00 | 0.00 | 0.00 | 1,99,884.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,60,529.00 | 0.00 |
| August, 2024 | 6,62,884.00 | 0.00 | 0.00 | 5,71,503.00 | 0.00 |
| September, 2024 | 3,15,268.00 | 0.00 | 0.00 | 2,28,535.00 | 0.00 |
| October, 2024 | 1,66,725.00 | 0.00 | 0.00 | 4,60,440.00 | 53,124.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 21,740.00 | 0.00 | 0.00 | 38,740.00 | 0.00 |
| Januaury, 2025 | 5,44,347.00 | 0.00 | 0.00 | 4,21,685.00 | 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 | 22,84,995.00 | 0.00 | 0.00 | 26,70,778.00 | 53,124.00 |
| 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 |