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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:-Pandari |
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| Opening Balance | 75,46,869.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,82,531.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,201.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,63,385.00 | 19,214.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,02,950.00 | 0.00 |
| August, 2022 | 3,33,469.00 | 0.00 | 0.00 | 3,26,013.00 | 2,343.00 |
| September, 2022 | 7,89,203.00 | 0.00 | 0.00 | 4,89,434.00 | 0.00 |
| October, 2022 | 17,04,579.00 | 0.00 | 0.00 | 5,14,328.00 | 5.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 9,48,478.00 | 3,72,500.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,05,264.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,35,322.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| March, 2023 | 3,53,057.00 | 0.00 | 0.00 | 2,28,591.00 | 0.00 |
| Total | 44,15,630.00 | 0.00 | 0.00 | 33,38,175.00 | 4,00,062.00 |
| 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 |