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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:-Maithi Saidulla Ganj |
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| Opening Balance | 18,74,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,44,536.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,74,593.00 | 63,632.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,44,760.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 43,950.00 | 0.00 |
| August, 2022 | 2,37,912.00 | 0.00 | 0.00 | 2,89,865.00 | 0.00 |
| September, 2022 | 3,56,868.00 | 0.00 | 0.00 | 2,55,787.00 | 0.00 |
| October, 2022 | 16,00,000.00 | 0.00 | 0.00 | 6,49,752.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 57,710.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,04,701.00 | 0.00 |
| Januaury, 2023 | 2,97,000.00 | 0.00 | 0.00 | 5,31,485.00 | 0.00 |
| February, 2023 | 2,39,800.00 | 0.00 | 0.00 | 2,10,480.00 | 0.00 |
| March, 2023 | 7,59,776.00 | 0.00 | 0.00 | 8,38,012.00 | 0.00 |
| Total | 41,35,892.00 | 0.00 | 0.00 | 41,07,095.00 | 69,632.00 |
| 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 |