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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:-Kuri |
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| Opening Balance | 5,44,097.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,230.00 | 0.00 | 0.00 | 1,48,000.00 | 1,48,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,01,472.00 | 0.00 |
| June, 2022 | 60,053.00 | 0.00 | 0.00 | 74,600.00 | 14,000.00 |
| July, 2022 | 45,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 97,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,37,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 70,835.00 | 0.00 | 0.00 | 1,74,571.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 92,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,38,440.00 | 0.00 | 0.00 | 3,72,180.00 | 0.00 |
| Total | 8,01,896.00 | 0.00 | 0.00 | 10,04,123.00 | 1,62,000.00 |
| 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 |