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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:-Vasthana |
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| Opening Balance | 11,27,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,43,847.00 | 1,05,037.00 |
| May, 2024 | 1,98,542.00 | 0.00 | 0.00 | 66,080.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 82,512.00 | 3,07,624.00 | 0.00 |
| July, 2024 | 40,575.00 | 40.00 | 19,000.00 | 4,56,079.00 | 0.00 |
| August, 2024 | 1,67,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,50,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,11,157.00 | 0.00 | 0.00 | 3,88,109.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,48,580.00 | 0.00 |
| Januaury, 2025 | 1,14,320.00 | 0.00 | 0.00 | 1,35,812.00 | 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 | 11,82,119.00 | 40.00 | 1,01,512.00 | 18,46,131.00 | 1,05,037.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |