|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Marori,Village Panchayat & Equivalent:-Mundela Kalan Mustqil |
|||||
| Opening Balance | 22,92,704.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,80,000.00 | 0.00 | 0.00 | 7,26,742.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,83,270.00 | 0.00 |
| August, 2022 | 1,72,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,58,005.00 | 0.00 | 0.00 | 5,64,061.00 | 24,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,86,059.00 | 24,000.00 |
| December, 2022 | 8,50,000.00 | 0.00 | 0.00 | 9,30,673.00 | 6,390.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,73,369.00 | 0.00 | 0.00 | 3,57,325.00 | 0.00 |
| March, 2023 | 2,60,107.00 | 0.00 | 0.00 | 3,09,865.00 | 0.00 |
| Total | 31,93,485.00 | 0.00 | 0.00 | 34,57,995.00 | 54,390.00 |
| 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 |