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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:-Auria |
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| Opening Balance | 9,58,022.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 28,515.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 60,331.00 | 0.00 |
| June, 2022 | 6,84,200.00 | 0.00 | 0.00 | 3,32,485.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,93,060.00 | 1,94,774.00 |
| August, 2022 | 2,23,300.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| September, 2022 | 2,84,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,85,123.00 | 66,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,64,827.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,47,413.00 | 0.00 |
| February, 2023 | 1,24,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,86,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,03,186.00 | 0.00 | 0.00 | 18,31,554.00 | 2,60,774.00 |
| 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 |