|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Marori,Village Panchayat & Equivalent:-Bithra |
|||||
| Opening Balance | 30,64,639.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,51,010.00 | 0.00 |
| June, 2022 | 4,50,000.00 | 0.00 | 0.00 | 5,42,645.00 | 11,500.00 |
| July, 2022 | 4,50,000.00 | 0.00 | 0.00 | 3,89,151.00 | 0.00 |
| August, 2022 | 2,94,246.00 | 0.00 | 0.00 | 1,48,311.00 | 47,500.00 |
| September, 2022 | 4,41,370.00 | 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 | 5,96,779.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,62,052.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,56,715.00 | 0.00 |
| February, 2023 | 2,96,582.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 11,44,966.00 | 0.00 | 0.00 | 14,39,907.00 | 0.00 |
| Total | 40,77,164.00 | 0.00 | 0.00 | 49,04,570.00 | 59,000.00 |
| 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 |