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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 |
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| Opening Balance | 2,00,18,167.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,05,92,835.00 | 0.00 | 0.00 | 22,21,609.00 | 1,35,725.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,17,701.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,56,602.00 | 1,01,592.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 67,89,942.00 | 0.00 |
| August, 2022 | 63,83,078.00 | 0.00 | 0.00 | 19,17,891.00 | 0.00 |
| September, 2022 | 72,51,018.00 | 0.00 | 0.00 | 25,47,174.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,25,326.00 | 0.00 |
| November, 2022 | 31,00,118.00 | 0.00 | 0.00 | 11,77,953.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 51,799.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,43,579.00 | 0.00 |
| February, 2023 | 34,24,288.00 | 0.00 | 0.00 | 35,52,209.00 | 0.00 |
| March, 2023 | 1,04,68,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,12,19,826.00 | 0.00 | 0.00 | 2,99,01,785.00 | 2,37,317.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |