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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:-Desh Nager |
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| Opening Balance | 17,68,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,63,062.00 | 0.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,61,912.00 | 0.00 |
| June, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,95,641.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,67,597.00 | 0.00 |
| August, 2022 | 2,44,091.00 | 0.00 | 0.00 | 5,11,311.00 | 0.00 |
| September, 2022 | 8,61,136.00 | 0.00 | 0.00 | 4,49,157.00 | 69,000.00 |
| 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 | 28,000.00 | 10,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,74,208.00 | 0.00 |
| February, 2023 | 2,46,028.00 | 0.00 | 0.00 | 9,94,661.00 | 2,65,316.00 |
| March, 2023 | 7,69,120.00 | 0.00 | 0.00 | 5,86,428.00 | 16,910.00 |
| Total | 30,20,375.00 | 0.00 | 0.00 | 38,31,977.00 | 3,61,226.00 |
| 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 |