|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Marori,Village Panchayat & Equivalent:-Mohanpur |
|||||
| Opening Balance | 18,74,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,60,000.00 | 0.00 | 0.00 | 3,86,750.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,57,000.00 | 5,000.00 |
| June, 2022 | 13,60,000.00 | 0.00 | 0.00 | 7,38,416.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,38,058.00 | 5,600.00 |
| August, 2022 | 5,98,000.00 | 0.00 | 0.00 | 1,88,108.00 | 10,058.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,76,225.00 | 3,561.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,69,695.00 | 4,374.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,10,195.00 | 4,374.00 |
| February, 2023 | 1,75,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,63,852.00 | 0.00 | 0.00 | 2,89,174.00 | 0.00 |
| Total | 44,57,717.00 | 0.00 | 0.00 | 42,53,621.00 | 32,967.00 |
| 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 |