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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:-Saijna |
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| Opening Balance | 25,09,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,60,000.00 | 0.00 | 0.00 | 12,52,301.00 | 4,64,352.00 |
| May, 2022 | 10,00,000.00 | 0.00 | 0.00 | 6,15,820.00 | 29,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,38,047.00 | 51,482.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,69,846.00 |
| August, 2022 | 2,17,187.00 | 0.00 | 0.00 | 5,99,661.00 | 78,700.00 |
| September, 2022 | 3,25,781.00 | 0.00 | 0.00 | 1,77,821.00 | 1,87,748.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,82,761.00 | 48,322.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,661.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,41,050.00 | 40,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,53,184.00 | 18,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,72,196.00 | 2,90,000.00 |
| Total | 31,02,968.00 | 0.00 | 0.00 | 54,61,502.00 | 13,78,450.00 |
| 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 |