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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:-Behari Mustqil |
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| Opening Balance | 20,97,782.50 | ||||
| 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 | 2,34,301.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,89,550.00 | 90,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 98,566.00 | 16,000.00 |
| August, 2022 | 1,83,054.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| September, 2022 | 2,74,580.00 | 0.00 | 0.00 | 2,46,824.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,68,835.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,84,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,76,817.00 | 0.00 | 0.00 | 7,06,544.00 | 5,000.00 |
| Total | 9,18,957.00 | 0.00 | 0.00 | 17,58,370.00 | 1,11,000.00 |
| 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 |