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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:-Dioni Kesharpur |
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| Opening Balance | 4,19,51,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,80,887.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,71,557.00 | 20,023.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,02,989.00 | 47,000.00 |
| August, 2022 | 1,40,634.00 | 0.00 | 0.00 | 4,36,264.00 | 8,094.00 |
| September, 2022 | 2,10,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 3,25,454.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,41,750.00 | 0.00 | 0.00 | 5,80,079.00 | 80,269.00 |
| March, 2023 | 2,12,670.00 | 0.00 | 0.00 | 82,099.00 | 0.00 |
| Total | 7,06,005.00 | 0.00 | 0.00 | 22,85,329.00 | 1,55,386.00 |
| 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 |