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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:-Daulawala |
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| Opening Balance | 8,16,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 63,112.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2022 | 89,173.00 | 0.00 | 0.00 | 1,73,071.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,29,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,94,236.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,362.00 | 0.00 |
| November, 2022 | 2,29,605.00 | 0.00 | 0.00 | 6,12,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,333.00 | 7,120.00 |
| Januaury, 2023 | 7,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,27,841.00 | 0.00 | 0.00 | 44,120.00 | 0.00 |
| March, 2023 | 1,97,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,38,492.00 | 0.00 | 0.00 | 10,24,386.00 | 13,120.00 |
| 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 |