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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:-Kalayanpur Naugwan |
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| Opening Balance | 12,43,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,47,446.00 | 0.00 | 0.00 | 1,83,371.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,74,350.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,49,356.00 | 23,013.00 |
| July, 2022 | 3,60,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 1,70,868.00 | 0.00 | 0.00 | 2,30,354.00 | 0.00 |
| September, 2022 | 2,56,303.00 | 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 | 4,35,425.00 | 25,000.00 |
| Januaury, 2023 | 5,90,000.00 | 0.00 | 0.00 | 5,04,548.00 | 2,37,480.00 |
| February, 2023 | 1,72,224.00 | 0.00 | 0.00 | 4,19,923.00 | 37,400.00 |
| March, 2023 | 2,58,391.00 | 0.00 | 0.00 | 1,80,068.00 | 0.00 |
| Total | 25,55,232.00 | 0.00 | 0.00 | 24,28,395.00 | 3,22,893.00 |
| 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 |