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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:-Mudiya Ratanpuri |
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| Opening Balance | 40,06,080.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 98,125.00 | 0.00 | 0.00 | 5,55,258.00 | 0.00 |
| September, 2022 | 1,47,188.00 | 0.00 | 0.00 | 1,06,227.00 | 0.00 |
| October, 2022 | 4,90,000.00 | 0.00 | 0.00 | 1,27,662.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,86,372.00 | 1,06,650.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 98,904.00 | 0.00 | 0.00 | 5,73,869.00 | 1,25,150.00 |
| March, 2023 | 1,48,387.00 | 0.00 | 0.00 | 2,06,866.00 | 1,71,800.00 |
| Total | 9,82,604.00 | 0.00 | 0.00 | 18,56,254.00 | 4,03,600.00 |
| 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 |