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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:-Chatkali |
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| Opening Balance | 3,56,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,06,210.00 | 0.00 | 0.00 | 1,88,020.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 46,339.00 | 0.00 | 0.00 | 85,250.00 | 0.00 |
| July, 2022 | 56,137.00 | 0.00 | 0.00 | 96,765.00 | 0.00 |
| August, 2022 | 1,22,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,82,728.00 | 0.00 | 0.00 | 4,40,955.00 | 0.00 |
| October, 2022 | 1,01,156.00 | 0.00 | 0.00 | 1,45,028.00 | 0.00 |
| November, 2022 | 13,572.00 | 0.00 | 0.00 | 17,676.00 | 0.00 |
| December, 2022 | 50,696.00 | 0.00 | 0.00 | 1,53,844.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,23,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,66,181.00 | 0.00 | 0.00 | 2,58,562.00 | 0.00 |
| Total | 11,68,696.00 | 0.00 | 0.00 | 13,86,100.00 | 0.00 |
| 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 |