|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Marori,Village Panchayat & Equivalent:-Kanja Haraia |
|||||
| Opening Balance | 46,73,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,00,000.00 | 0.00 | 0.00 | 1,33,350.00 | 84,827.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,65,179.00 | 1,03,170.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,81,403.00 | 3,07,273.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 5,71,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,57,319.00 | 0.00 | 0.00 | 1,78,827.00 | 0.00 |
| October, 2022 | 15,00,000.00 | 0.00 | 0.00 | 12,95,395.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,76,082.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2023 | 8,64,304.00 | 0.00 | 0.00 | 18,52,144.00 | 1,30,702.00 |
| Total | 53,69,251.00 | 0.00 | 0.00 | 68,43,298.00 | 6,25,972.00 |
| 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 |