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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Marori,Village Panchayat & Equivalent:-Devipura |
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| Opening Balance | 12,54,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,80,000.00 | 0.00 | 0.00 | 3,90,015.00 | 54,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 98,000.00 | 60,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| August, 2022 | 87,172.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2022 | 1,30,758.00 | 0.00 | 0.00 | 1,85,000.00 | 99,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,561.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,08,122.00 | 39,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 83,000.00 | 32,000.00 |
| February, 2023 | 87,864.00 | 0.00 | 0.00 | 1,42,080.00 | 0.00 |
| March, 2023 | 1,31,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,17,617.00 | 0.00 | 0.00 | 12,04,778.00 | 2,84,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |