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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:-Chura Khera |
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| Opening Balance | 84,00,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,84,808.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,376.00 | 34,403.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 11,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,718.00 | 24,000.00 |
| August, 2022 | 81,764.00 | 0.00 | 0.00 | 89,250.00 | 0.00 |
| September, 2022 | 1,22,646.00 | 0.00 | 0.00 | 1,54,941.00 | 75,750.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,85,726.00 | 82,226.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,34,373.00 | 20,749.00 |
| February, 2023 | 82,413.00 | 0.00 | 0.00 | 2,02,779.00 | 86,759.00 |
| March, 2023 | 1,23,645.00 | 0.00 | 0.00 | 3,25,477.00 | 1,43,466.00 |
| Total | 6,10,468.00 | 0.00 | 0.00 | 14,17,448.00 | 4,84,853.00 |
| 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 |