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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:-Dilari Changeri |
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| Opening Balance | 16,25,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,80,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,095.00 | 0.00 |
| June, 2022 | 6,46,444.00 | 0.00 | 0.00 | 10,56,319.00 | 3,72,813.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,01,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,93,470.00 | 0.00 | 0.00 | 3,70,079.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,04,623.00 | 0.00 | 0.00 | 3,87,526.00 | 0.00 |
| March, 2023 | 16,69,504.00 | 0.00 | 0.00 | 16,40,541.00 | 6,14,632.00 |
| Total | 48,96,201.00 | 0.00 | 0.00 | 36,03,560.00 | 9,87,445.00 |
| 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 |