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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:-Mahua Chak Mustqil |
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| Opening Balance | 30,99,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 53,380.00 | 53,380.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,86,807.00 | 45,036.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 36,000.00 |
| August, 2022 | 85,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,27,679.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 44,284.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,67,522.00 | 1,67,522.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,67,522.00 | 21,765.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 85,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,28,719.00 | 0.00 | 0.00 | 3,96,509.00 | 32,885.00 |
| Total | 7,27,312.00 | 0.00 | 0.00 | 12,49,024.00 | 3,56,588.00 |
| 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 |