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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Dilari,Village Panchayat & Equivalent:-Adalpur |
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| Opening Balance | 19,91,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,025.00 | 0.00 | 0.00 | 3,30,404.00 | 0.00 |
| May, 2022 | 68,025.00 | 0.00 | 0.00 | 2,65,791.00 | 1,32,257.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,06,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,71,630.00 | 0.00 | 0.00 | 4,91,477.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2022 | 1,64,878.00 | 0.00 | 0.00 | 4,47,720.00 | 0.00 |
| December, 2022 | 81,020.00 | 0.00 | 0.00 | 97,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,800.00 | 13,800.00 |
| February, 2023 | 2,08,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,52,584.00 | 2,61,282.00 | 0.00 | 6,64,017.00 | 99,544.00 |
| Total | 21,21,465.00 | 2,61,282.00 | 0.00 | 23,74,659.00 | 2,45,601.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |