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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:-Pipariya Navadiya |
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| Opening Balance | 46,78,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,31,492.00 | 20,412.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,36,602.00 | 1,11,080.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,65,513.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 90,430.00 | 0.00 |
| August, 2022 | 1,71,612.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| September, 2022 | 2,57,418.00 | 0.00 | 0.00 | 2,11,228.00 | 0.00 |
| October, 2022 | 8,00,000.00 | 0.00 | 0.00 | 1,29,336.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,53,692.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,29,643.00 | 1,29,643.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,72,974.00 | 0.00 | 0.00 | 75,923.00 | 0.00 |
| March, 2023 | 4,59,516.00 | 0.00 | 0.00 | 4,60,936.00 | 0.00 |
| Total | 18,61,520.00 | 0.00 | 0.00 | 23,88,545.00 | 2,61,135.00 |
| 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 |