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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:-Chidaiyadeh |
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| Opening Balance | 42,77,175.50 | ||||
| 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 | 12,68,703.00 | 60,000.00 |
| June, 2022 | 13,50,000.00 | 0.00 | 0.00 | 13,36,482.00 | 5,97,949.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,34,894.00 | 9,000.00 |
| August, 2022 | 3,85,452.00 | 0.00 | 0.00 | 2,57,993.00 | 0.00 |
| September, 2022 | 5,78,178.00 | 0.00 | 0.00 | 94,658.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,70,343.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,21,209.00 | 1,52,461.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 79,990.00 | 3,750.00 |
| February, 2023 | 3,88,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,82,889.00 | 0.00 | 0.00 | 1,91,849.00 | 1,27,010.00 |
| Total | 42,85,030.00 | 0.00 | 0.00 | 53,56,121.00 | 9,50,170.00 |
| 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 |