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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:-Kainch |
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| Opening Balance | 17,12,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,72,612.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,05,452.00 | 30,000.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,35,008.00 | 0.00 | 0.00 | 7,29,220.00 | 2,47,811.00 |
| September, 2022 | 2,02,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,00,000.00 | 0.00 | 0.00 | 4,83,241.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,36,079.00 | 0.00 | 0.00 | 63,640.00 | 44,000.00 |
| March, 2023 | 2,04,161.00 | 0.00 | 0.00 | 5,22,918.00 | 1,62,328.00 |
| Total | 14,77,759.00 | 0.00 | 0.00 | 24,89,083.00 | 4,84,139.00 |
| 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 |