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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:-Alampur |
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| Opening Balance | 7,61,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,41,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 54,792.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,488.00 | 0.00 |
| August, 2022 | 1,66,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,49,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,21,454.00 | 0.00 | 0.00 | 6,78,602.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 36,637.00 | 0.00 |
| Januaury, 2023 | 73,989.00 | 0.00 | 0.00 | 2,95,433.00 | 0.00 |
| February, 2023 | 1,67,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,16,762.00 | 0.00 | 0.00 | 5,01,672.00 | 0.00 |
| Total | 18,92,506.00 | 0.00 | 0.00 | 16,33,832.00 | 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 |