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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:-Maqtul |
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| Opening Balance | 15,81,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 65,950.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,05,432.00 | 0.00 |
| June, 2022 | 4,56,000.00 | 0.00 | 0.00 | 1,03,711.00 | 43,025.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,71,814.00 | 37,648.00 |
| August, 2022 | 1,04,364.00 | 0.00 | 0.00 | 58,092.00 | 0.00 |
| September, 2022 | 1,56,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,416.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,316.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,05,192.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| March, 2023 | 1,57,821.00 | 0.00 | 0.00 | 4,14,795.00 | 0.00 |
| Total | 9,79,922.00 | 0.00 | 0.00 | 16,68,526.00 | 80,673.00 |
| 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 |