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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:-Laukha |
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| Opening Balance | 24,25,157.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,74,713.00 | 92,472.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,22,413.00 | 21,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,62,439.00 | 96,229.00 |
| August, 2022 | 1,32,743.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| September, 2022 | 1,99,115.00 | 0.00 | 0.00 | 7,25,775.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,07,951.00 | 1,06,526.00 |
| 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 | 59,500.00 | 0.00 |
| February, 2023 | 1,33,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,00,737.00 | 0.00 | 0.00 | 1,60,086.00 | 1,40,086.00 |
| Total | 11,66,392.00 | 0.00 | 0.00 | 23,16,627.00 | 4,56,513.00 |
| 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 |