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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:-Elar (M.S.T) |
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| Opening Balance | 4,97,153.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,933.00 | 0.00 | 0.00 | 82,502.00 | 76,502.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,17,857.00 | 79,606.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,83,835.00 | 0.00 | 0.00 | 1,70,077.00 | 1,42,077.00 |
| September, 2022 | 2,67,056.00 | 0.00 | 0.00 | 2,71,143.00 | 6,250.00 |
| October, 2022 | 41,899.00 | 0.00 | 0.00 | 2,46,003.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 1,79,295.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 3,000.00 |
| February, 2023 | 1,09,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,94,639.00 | 0.00 | 0.00 | 5,28,992.00 | 0.00 |
| Total | 11,47,494.00 | 0.00 | 0.00 | 15,98,869.00 | 3,07,435.00 |
| 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 |