|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Dilari,Village Panchayat & Equivalent:-Jalalpur Khalsa |
|||||
| Opening Balance | 12,53,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,42,148.00 | 0.00 | 0.00 | 34,917.00 | 34,917.00 |
| May, 2022 | 2,61,605.00 | 0.00 | 0.00 | 8,80,541.00 | 55,400.00 |
| June, 2022 | 79,513.00 | 0.00 | 0.00 | 1,40,850.00 | 11,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,16,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,24,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,47,780.00 | 0.00 | 0.00 | 89,608.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 66,200.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,93,614.00 | 0.00 |
| February, 2023 | 2,17,885.00 | 0.00 | 0.00 | 1,95,810.00 | 0.00 |
| March, 2023 | 3,26,902.00 | 0.00 | 0.00 | 4,78,225.00 | 0.00 |
| Total | 20,15,915.00 | 0.00 | 0.00 | 20,24,565.00 | 1,68,017.00 |
| 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 |