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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:-Dehrum Mandria Mustqil |
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| Opening Balance | 10,60,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,000.00 | 0.00 | 0.00 | 10,31,792.00 | 4,92,206.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 6,85,016.00 | 5,49,536.00 |
| June, 2022 | 3,00,000.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,38,358.00 | 66,000.00 |
| August, 2022 | 1,67,496.00 | 0.00 | 0.00 | 3,750.00 | 3,750.00 |
| September, 2022 | 7,51,244.00 | 0.00 | 0.00 | 1,75,002.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,76,820.00 | 74,678.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,55,875.00 | 17,246.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,68,826.00 | 0.00 | 0.00 | 1,95,187.00 | 71,769.00 |
| March, 2023 | 4,53,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,40,857.00 | 0.00 | 0.00 | 32,19,900.00 | 12,75,185.00 |
| 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 |