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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:-Jatpura |
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| Opening Balance | 11,91,358.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,20,451.00 | 0.00 | 0.00 | 10,25,239.00 | 2,500.00 |
| June, 2022 | 1,16,056.00 | 0.00 | 0.00 | 1,86,526.00 | 77,666.00 |
| July, 2022 | 32,000.00 | 0.00 | 0.00 | 1,39,799.00 | 4,888.00 |
| August, 2022 | 2,81,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,86,815.00 | 0.00 | 0.00 | 90,363.00 | 13,500.00 |
| October, 2022 | 2,70,000.00 | 0.00 | 0.00 | 5,53,647.00 | 1,46,851.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,21,971.00 | 0.00 |
| December, 2022 | 2,17,322.00 | 0.00 | 0.00 | 4,71,551.00 | 0.00 |
| Januaury, 2023 | 1,61,000.00 | 0.00 | 0.00 | 2,96,610.00 | 0.00 |
| February, 2023 | 2,83,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,80,443.00 | 0.00 | 0.00 | 7,85,796.00 | 0.00 |
| Total | 37,98,919.00 | 0.00 | 0.00 | 37,71,502.00 | 2,45,405.00 |
| 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 |