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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:-Tah |
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| Opening Balance | 4,26,559.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 42,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 55,036.00 | 0.00 |
| June, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,66,168.00 | 38,814.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 61,950.00 | 0.00 |
| August, 2022 | 1,33,461.00 | 0.00 | 0.00 | 1,04,002.00 | 0.00 |
| September, 2022 | 2,00,192.00 | 0.00 | 0.00 | 3,41,153.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 80,549.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,120.00 | 1,705.00 |
| December, 2022 | 11,69,249.00 | 0.00 | 0.00 | 49,991.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,62,433.00 | 0.00 |
| February, 2023 | 1,34,520.00 | 0.00 | 0.00 | 31,037.00 | 0.00 |
| March, 2023 | 5,78,823.00 | 0.00 | 0.00 | 4,35,521.00 | 0.00 |
| Total | 27,16,245.00 | 0.00 | 0.00 | 18,78,960.00 | 82,519.00 |
| 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 |