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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:-Igdhara |
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| Opening Balance | 32,13,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 86,950.00 | 59,950.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,22,927.00 | 0.00 |
| June, 2022 | 5,98,000.00 | 0.00 | 0.00 | 1,71,500.00 | 61,500.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,20,235.00 | 0.00 |
| August, 2022 | 2,72,009.00 | 0.00 | 0.00 | 2,30,148.00 | 1,08,000.00 |
| September, 2022 | 3,58,013.00 | 0.00 | 0.00 | 6,22,029.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,24,216.00 | 0.00 |
| November, 2022 | 9,80,000.00 | 0.00 | 0.00 | 8,47,742.00 | 1,99,520.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,09,197.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,73,374.00 | 0.00 | 0.00 | 1,28,458.00 | 13,473.00 |
| March, 2023 | 7,60,115.00 | 0.00 | 0.00 | 2,85,750.00 | 0.00 |
| Total | 35,41,511.00 | 0.00 | 0.00 | 34,49,152.00 | 4,42,443.00 |
| 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 |