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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:-Himmat Nager Urf Chiraidipur |
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| Opening Balance | 20,20,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,35,041.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 51,553.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 84,426.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,03,151.00 | 0.00 | 0.00 | 2,55,004.00 | 0.00 |
| September, 2022 | 9,04,726.00 | 0.00 | 0.00 | 3,83,151.00 | 22,000.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,13,534.00 | 28,300.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,54,874.00 | 33,300.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,63,341.00 | 10,67,921.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 82,872.00 | 2,338.00 |
| February, 2023 | 2,04,763.00 | 0.00 | 0.00 | 1,22,490.00 | 0.00 |
| March, 2023 | 3,07,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,19,849.00 | 0.00 | 0.00 | 41,46,286.00 | 11,53,859.00 |
| 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 |