|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Dilari,Village Panchayat & Equivalent:-Bakarpur Atayan |
|||||
| Opening Balance | 7,93,140.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,32,738.00 | 0.00 | 0.00 | 3,88,871.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,08,490.00 | 0.00 | 0.00 | 4,61,204.00 | 0.00 |
| August, 2022 | 1,44,483.00 | 0.00 | 0.00 | 5,126.00 | 0.00 |
| September, 2022 | 2,16,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,35,303.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| November, 2022 | 2,46,541.00 | 0.00 | 0.00 | 4,50,409.00 | 41,327.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 41,327.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,873.00 | 0.00 |
| February, 2023 | 1,45,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,83,143.00 | 0.00 | 0.00 | 4,61,159.00 | 0.00 |
| Total | 20,13,145.00 | 0.00 | 0.00 | 20,02,969.00 | 41,327.00 |
| 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 |