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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:-Mahof |
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| Opening Balance | 13,53,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,78,542.00 | 0.00 | 0.00 | 10,63,450.00 | 4,13,173.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 90,128.00 | 0.00 |
| July, 2024 | 89,769.00 | 0.00 | 0.00 | 4,05,310.00 | 2,46,060.00 |
| August, 2024 | 2,36,982.00 | 970.00 | 2,85,000.00 | 78,560.00 | 0.00 |
| September, 2024 | 5,38,893.00 | 0.00 | 0.00 | 4,20,927.00 | 3,500.00 |
| October, 2024 | 1,63,051.00 | 0.00 | 0.00 | 2,79,926.00 | 8,050.00 |
| November, 2024 | 4,50,000.00 | 0.00 | 0.00 | 1,45,096.00 | 0.00 |
| December, 2024 | 4,50,000.00 | 0.00 | 0.00 | 5,99,779.00 | 0.00 |
| Januaury, 2025 | 5,92,493.00 | 0.00 | 0.00 | 9,98,442.00 | 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 | 26,99,730.00 | 970.00 | 2,85,000.00 | 40,81,618.00 | 6,70,783.00 |
| 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 |