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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:-Rura Ramnagar |
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| Opening Balance | 39,13,220.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,347.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,79,066.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,05,373.00 | 0.00 |
| August, 2022 | 1,17,952.00 | 0.00 | 0.00 | 9,966.00 | 0.00 |
| September, 2022 | 1,76,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,38,652.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,490.00 | 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 | 1,18,888.00 | 0.00 | 0.00 | 61,450.00 | 38,000.00 |
| March, 2023 | 1,78,369.00 | 0.00 | 0.00 | 49,750.00 | 24,000.00 |
| Total | 5,92,137.00 | 0.00 | 0.00 | 11,01,094.00 | 62,000.00 |
| 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 |