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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:-Mahof |
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| Opening Balance | 14,86,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 5,01,488.00 | 60,000.00 |
| May, 2022 | 5,77,000.00 | 0.00 | 0.00 | 6,95,037.00 | 2,08,750.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,88,005.00 | 1,40,433.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| August, 2022 | 2,19,186.00 | 0.00 | 0.00 | 4,65,939.00 | 43,500.00 |
| September, 2022 | 23,28,780.00 | 0.00 | 0.00 | 1,92,974.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,16,636.00 | 25,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 89,588.00 | 32,294.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,750.00 | 25,000.00 |
| February, 2023 | 2,20,926.00 | 0.00 | 0.00 | 5,04,265.00 | 1,08,897.00 |
| March, 2023 | 3,31,458.00 | 0.00 | 0.00 | 65,097.00 | 1,83,371.00 |
| Total | 39,77,350.00 | 0.00 | 0.00 | 36,29,779.00 | 8,27,245.00 |
| 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 |