|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Dilari,Village Panchayat & Equivalent:-Daulatpur Tigri(M.S.T) |
|||||
| Opening Balance | 9,98,978.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,475.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,44,638.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,44,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,16,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,17,404.00 | 0.00 | 0.00 | 2,70,049.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2022 | 3,60,614.00 | 0.00 | 0.00 | 6,23,769.00 | 8,500.00 |
| Januaury, 2023 | 58,791.00 | 0.00 | 0.00 | 99,042.00 | 0.00 |
| February, 2023 | 1,45,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,80,597.00 | 0.00 | 0.00 | 1,75,470.00 | 0.00 |
| Total | 15,23,002.00 | 0.00 | 0.00 | 14,90,443.00 | 8,500.00 |
| 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 |