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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:-Deori |
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| Opening Balance | 17,74,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,11,167.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,33,066.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| August, 2022 | 1,56,492.00 | 0.00 | 0.00 | 1,49,863.00 | 41,512.00 |
| September, 2022 | 2,34,738.00 | 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 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,97,976.00 | 0.00 |
| February, 2023 | 1,57,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,36,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,85,615.00 | 0.00 | 0.00 | 11,76,072.00 | 41,512.00 |
| 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 |