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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:-Karnapur- |
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| Opening Balance | 19,29,056.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,751.00 | 68,751.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,78,863.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,67,745.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2022 | 1,57,687.00 | 0.00 | 0.00 | 2,73,014.00 | 0.00 |
| September, 2022 | 4,86,530.00 | 0.00 | 0.00 | 1,22,565.00 | 0.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 1,66,692.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,65,145.00 | 1,15,145.00 |
| December, 2022 | 75,000.00 | 0.00 | 0.00 | 1,87,466.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,58,938.00 | 0.00 | 0.00 | 1,32,637.00 | 0.00 |
| March, 2023 | 2,38,457.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Total | 14,26,612.00 | 0.00 | 0.00 | 20,53,878.00 | 1,83,896.00 |
| 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 |