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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:-Sanda |
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| Opening Balance | 7,68,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 1,74,383.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,20,000.00 | 5,20,000.00 |
| August, 2024 | 1,37,347.00 | 0.00 | 0.00 | 5,20,000.00 | 5,20,000.00 |
| September, 2024 | 2,06,021.00 | 0.00 | 0.00 | 4,93,163.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 72,640.00 | 0.00 |
| November, 2024 | 2,00,691.00 | 0.00 | 0.00 | 4,35,665.00 | 0.00 |
| December, 2024 | 2,45,873.00 | 0.00 | 0.00 | 2,47,873.00 | 0.00 |
| Januaury, 2025 | 55,000.00 | 0.00 | 0.00 | 1,28,898.00 | 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 | 8,44,932.00 | 0.00 | 1,74,383.00 | 24,72,239.00 | 10,40,000.00 |
| 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 |