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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:-Gularia Mafi |
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| Opening Balance | 14,79,450.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,86,887.00 | 1,41,443.00 |
| May, 2022 | 3,25,595.00 | 0.00 | 0.00 | 12,33,548.00 | 4,12,332.00 |
| June, 2022 | 1,156.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 1,20,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,06,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,50,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,56,393.00 | 0.00 | 0.00 | 10,82,958.00 | 1,66,085.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,650.00 | 0.00 |
| December, 2022 | 90,721.00 | 0.00 | 0.00 | 2,83,861.00 | 0.00 |
| Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2023 | 3,02,958.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 10,20,163.00 | 0.00 | 0.00 | 2,46,271.00 | 0.00 |
| Total | 30,55,344.00 | 0.00 | 0.00 | 31,20,175.00 | 7,19,860.00 |
| 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 |