|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Dilari,Village Panchayat & Equivalent:-Sultanpur Munda |
|||||
| Opening Balance | 3,57,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,52,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,02,094.00 | 0.00 | 0.00 | 4,80,747.00 | 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 | 1,74,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,61,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 93,642.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 69,750.00 | 0.00 |
| December, 2022 | 2,66,992.00 | 0.00 | 0.00 | 5,73,986.00 | 0.00 |
| Januaury, 2023 | 17,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,57,874.00 | 0.00 | 0.00 | 1,11,143.00 | 67,143.00 |
| March, 2023 | 4,45,607.00 | 0.00 | 0.00 | 2,90,203.00 | 0.00 |
| Total | 20,27,712.00 | 0.00 | 0.00 | 16,19,471.00 | 67,143.00 |
| 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 |