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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:-Maidana |
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| Opening Balance | 10,62,186.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 6,69,206.00 | 0.00 |
| June, 2022 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,58,000.00 | 0.00 | 0.00 | 1,51,448.00 | 0.00 |
| August, 2022 | 3,67,857.00 | 0.00 | 0.00 | 58,782.00 | 24,879.00 |
| September, 2022 | 4,51,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,59,623.00 | 0.00 | 0.00 | 9,99,286.00 | 9,414.00 |
| 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 | 4,83,967.00 | 0.00 |
| February, 2023 | 1,69,189.00 | 0.00 | 0.00 | 0.00 | 6,500.00 |
| March, 2023 | 6,73,837.00 | 0.00 | 0.00 | 5,86,471.00 | 57,423.00 |
| Total | 38,80,292.00 | 0.00 | 0.00 | 29,49,160.00 | 98,216.00 |
| 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 |