|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Dilari,Village Panchayat & Equivalent:-Gajraula Said |
|||||
| Opening Balance | 14,71,813.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,096.00 | 0.00 |
| May, 2022 | 1,93,955.00 | 0.00 | 0.00 | 2,50,306.00 | 0.00 |
| 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 | 2,28,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,42,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,61,090.00 | 0.00 | 0.00 | 6,82,436.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,30,871.00 | 0.00 |
| December, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,65,000.00 | 0.00 | 0.00 | 3,63,118.00 | 0.00 |
| February, 2023 | 2,30,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,45,109.00 | 0.00 | 0.00 | 4,41,713.00 | 0.00 |
| Total | 19,85,338.00 | 0.00 | 0.00 | 19,97,540.00 | 0.00 |
| 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 |