|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Marori |
|||||
| Opening Balance | 4,40,48,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,61,015.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,03,104.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 38,60,893.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 32,44,899.00 | 0.00 | 0.00 | 18,39,122.00 | 0.00 |
| September, 2022 | 48,67,348.00 | 0.00 | 0.00 | 12,25,334.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,85,067.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,56,810.00 | 0.00 |
| December, 2022 | 2,10,00,000.00 | 0.00 | 0.00 | 91,87,646.00 | 11,808.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,81,621.00 | 0.00 |
| February, 2023 | 32,70,651.00 | 0.00 | 0.00 | 22,56,309.00 | 0.00 |
| March, 2023 | 49,07,004.00 | 0.00 | 0.00 | 75,89,797.00 | 35,100.00 |
| Total | 3,72,89,902.00 | 0.00 | 0.00 | 3,82,46,718.00 | 46,908.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |