|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Dilari,Village Panchayat & Equivalent:-Dharak Nagla (M.S.T.) |
|||||
| Opening Balance | 6,36,840.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,06,430.00 | 0.00 | 0.00 | 3,81,754.00 | 2,77,988.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,76,984.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,02,000.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2022 | 1,22,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,83,282.00 | 0.00 | 0.00 | 1,70,272.00 | 0.00 |
| October, 2022 | 97,833.00 | 0.00 | 0.00 | 1,61,384.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,498.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Januaury, 2023 | 50,822.00 | 0.00 | 0.00 | 1,05,096.00 | 0.00 |
| February, 2023 | 1,23,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,02,333.00 | 0.00 | 0.00 | 5,31,871.00 | 0.00 |
| Total | 13,93,795.00 | 0.00 | 0.00 | 16,50,361.00 | 2,77,988.00 |
| 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 |