|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Marori,Village Panchayat & Equivalent:-Diyoni Bhadurganj |
|||||
| Opening Balance | 16,23,057.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,20,429.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,26,973.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 1,26,973.00 |
| August, 2022 | 68,679.00 | 0.00 | 0.00 | 1,56,508.00 | 0.00 |
| September, 2022 | 1,03,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,65,577.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,85,994.00 | 2,55,847.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,521.00 | 38,521.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,689.00 | 0.00 |
| February, 2023 | 69,224.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| March, 2023 | 1,03,858.00 | 0.00 | 0.00 | 2,20,849.00 | 2,25,804.00 |
| Total | 13,44,780.00 | 0.00 | 0.00 | 16,22,540.00 | 6,53,145.00 |
| 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 |