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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:-Ajitpur |
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| Opening Balance | 43,86,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,34,024.00 | 10,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,40,754.00 | 1,24,024.00 |
| June, 2022 | 5,000.00 | 0.00 | 0.00 | 2,91,562.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 97,139.00 | 0.00 |
| August, 2022 | 2,10,135.00 | 0.00 | 0.00 | 4,02,604.00 | 0.00 |
| September, 2022 | 3,15,202.00 | 0.00 | 0.00 | 3,21,585.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,93,784.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,03,128.00 | 36,783.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,61,802.00 | 0.00 | 0.00 | 87,458.00 | 0.00 |
| March, 2023 | 3,17,770.00 | 0.00 | 0.00 | 1,04,514.00 | 0.00 |
| Total | 21,09,909.00 | 0.00 | 0.00 | 21,76,552.00 | 1,70,807.00 |
| 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 |