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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:-Amkhera |
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| Opening Balance | 13,90,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,00,000.00 | 0.00 | 0.00 | 68,751.00 | 65,900.00 |
| May, 2022 | 4,00,000.00 | 0.00 | 0.00 | 2,40,145.00 | 0.00 |
| June, 2022 | 2,75,000.00 | 0.00 | 0.00 | 1,77,940.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 1,43,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,15,646.00 | 0.00 | 0.00 | 1,71,125.00 | 18,000.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 1,10,389.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,88,050.00 | 0.00 |
| December, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,98,700.00 | 4,72,537.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,03,987.00 | 51,645.00 |
| February, 2023 | 1,44,905.00 | 0.00 | 0.00 | 4,43,544.00 | 0.00 |
| March, 2023 | 5,17,403.00 | 0.00 | 0.00 | 5,09,691.00 | 0.00 |
| Total | 26,56,718.00 | 0.00 | 0.00 | 27,24,322.00 | 6,08,082.00 |
| 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 |