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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:-Vasthana |
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| Opening Balance | 19,01,582.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 69,567.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,67,756.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,039.00 | 0.00 |
| August, 2022 | 1,54,469.00 | 0.00 | 0.00 | 3,41,798.00 | 0.00 |
| September, 2022 | 6,87,304.00 | 0.00 | 0.00 | 3,91,130.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,746.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 98,269.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,62,960.00 | 56,643.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,643.00 | 0.00 |
| February, 2023 | 1,55,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,33,592.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Total | 22,31,060.00 | 0.00 | 0.00 | 14,63,908.00 | 56,643.00 |
| 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 |