|
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:-Sarkara Karim (M.S.T) |
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| Opening Balance | 9,79,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 84,395.00 | 0.00 | 0.00 | 4,09,867.00 | 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 | 2,56,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,95,099.00 | 0.00 | 0.00 | 6,62,835.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2023 | 2,58,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,49,002.00 | 0.00 | 0.00 | 5,22,445.00 | 1,750.00 |
| Total | 24,43,744.00 | 0.00 | 0.00 | 16,55,647.00 | 1,750.00 |
| 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 |