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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 Uttar .Mu |
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| Opening Balance | 34,37,085.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,53,501.00 | 0.00 | 0.00 | 2,83,314.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,01,255.00 | 59,850.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,28,526.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,37,025.00 | 0.00 |
| August, 2022 | 9,04,103.00 | 0.00 | 0.00 | 8,30,831.00 | 0.00 |
| September, 2022 | 3,66,154.00 | 0.00 | 0.00 | 3,02,108.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,44,728.00 | 17,466.00 |
| November, 2022 | 3,80,000.00 | 0.00 | 0.00 | 57,786.00 | 0.00 |
| December, 2022 | 3,48,341.00 | 0.00 | 0.00 | 7,83,271.00 | 1,530.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,33,263.00 | 0.00 |
| February, 2023 | 2,46,040.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2023 | 6,82,137.00 | 0.00 | 0.00 | 5,02,344.00 | 0.00 |
| Total | 34,80,276.00 | 0.00 | 0.00 | 35,30,451.00 | 78,846.00 |
| 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 |