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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:-Baheri Brahmnan |
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| Opening Balance | 24,73,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,96,552.00 | 0.00 | 0.00 | 10,18,734.00 | 0.00 |
| June, 2022 | 49,000.00 | 0.00 | 0.00 | 1,29,079.00 | 1,60,063.00 |
| July, 2022 | 1,90,491.00 | 0.00 | 0.00 | 1,82,993.00 | 0.00 |
| August, 2022 | 3,53,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,44,296.00 | 0.00 | 0.00 | 4,34,117.00 | 0.00 |
| October, 2022 | 1,37,271.00 | 0.00 | 0.00 | 5,95,706.00 | 0.00 |
| November, 2022 | 1,37,271.00 | 0.00 | 0.00 | 3,76,867.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 61,469.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,11,988.00 | 1,55,452.00 |
| February, 2023 | 4,92,437.00 | 0.00 | 0.00 | 58,226.00 | 0.00 |
| March, 2023 | 9,41,753.00 | 0.00 | 0.00 | 10,92,261.00 | 0.00 |
| Total | 37,42,591.00 | 0.00 | 0.00 | 42,61,440.00 | 3,15,515.00 |
| 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 |