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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:-Kallia |
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| Opening Balance | 13,77,413.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,03,673.00 | 0.00 |
| May, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,13,404.00 | 1,43,834.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,93,619.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,84,691.00 | 1,17,972.00 |
| August, 2022 | 3,36,155.00 | 0.00 | 0.00 | 1,52,636.00 | 0.00 |
| September, 2022 | 2,04,232.00 | 0.00 | 0.00 | 0.00 | 54,884.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,76,338.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,04,768.00 | 2,04,768.00 |
| Januaury, 2023 | 4,96,000.00 | 0.00 | 0.00 | 2,73,859.00 | 1,26,884.00 |
| February, 2023 | 1,37,235.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 2,05,896.00 | 0.00 | 0.00 | 2,11,033.00 | 56,870.00 |
| Total | 23,79,518.00 | 0.00 | 0.00 | 26,32,021.00 | 7,05,212.00 |
| 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 |