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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:-Neoriya Hussainpur Da .Mu |
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| Opening Balance | 31,13,968.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,79,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,32,338.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 62,680.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,03,950.00 | 0.00 |
| August, 2022 | 13,35,790.00 | 0.00 | 0.00 | 8,76,718.00 | 0.00 |
| September, 2022 | 6,00,492.00 | 0.00 | 0.00 | 13,82,329.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| November, 2022 | 21,46,416.00 | 0.00 | 0.00 | 13,68,689.00 | 49,299.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 6,41,877.00 | 49,845.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 8,05,217.00 | 1,94,854.00 |
| February, 2023 | 7,03,505.00 | 0.00 | 0.00 | 8,84,786.00 | 0.00 |
| March, 2023 | 6,05,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,71,329.00 | 0.00 | 0.00 | 62,74,084.00 | 2,93,998.00 |
| 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 |