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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:-Kharunsa |
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| Opening Balance | 13,85,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,16,272.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 93,681.00 | 37,950.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 47,661.00 | 63,420.00 |
| July, 2022 | 3,60,000.00 | 0.00 | 0.00 | 2,26,137.00 | 60,000.00 |
| August, 2022 | 1,08,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,62,033.00 | 0.00 | 0.00 | 1,22,620.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,78,545.00 | 97,706.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,501.00 | 48,501.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,04,876.00 | 56,396.00 |
| Januaury, 2023 | 5,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,08,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,63,354.00 | 0.00 | 0.00 | 4,49,958.00 | 0.00 |
| Total | 14,62,289.00 | 0.00 | 0.00 | 15,88,251.00 | 3,63,973.00 |
| 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 |