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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:-Basantapur Mustqil |
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| Opening Balance | 60,13,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 12,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,67,121.00 | 0.00 |
| July, 2022 | 4,50,000.00 | 0.00 | 0.00 | 5,89,056.00 | 2,04,269.00 |
| August, 2022 | 1,01,339.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2022 | 1,52,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,28,249.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,34,004.00 | 12,600.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,02,143.00 | 0.00 | 0.00 | 76,935.00 | 0.00 |
| March, 2023 | 1,53,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,58,736.00 | 0.00 | 0.00 | 19,88,365.00 | 2,52,869.00 |
| 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 |