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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:-Mandaria |
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| Opening Balance | 24,74,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,97,787.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,92,510.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,21,333.00 | 80,563.00 |
| August, 2022 | 1,10,841.00 | 0.00 | 0.00 | 88,127.00 | 51,784.00 |
| September, 2022 | 1,66,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 77,372.00 | 38,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 66,015.00 | 3,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,33,303.00 | 1,11,064.00 |
| February, 2023 | 1,11,721.00 | 0.00 | 0.00 | 1,19,884.00 | 57,247.00 |
| March, 2023 | 1,67,616.00 | 0.00 | 0.00 | 94,333.00 | 0.00 |
| Total | 7,56,439.00 | 0.00 | 0.00 | 20,14,664.00 | 3,42,658.00 |
| 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 |