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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:-Humayunpur |
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| Opening Balance | 6,59,649.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,76,560.00 | 0.00 | 0.00 | 13,05,406.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,888.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 23,500.00 | 4,888.00 |
| July, 2022 | 60,759.00 | 0.00 | 0.00 | 3,92,395.00 | 0.00 |
| August, 2022 | 1,39,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,09,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,84,520.00 | 0.00 | 0.00 | 2,91,605.00 | 21,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| December, 2022 | 1,17,602.00 | 0.00 | 0.00 | 12,54,823.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,40,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,36,390.00 | 0.00 | 0.00 | 12,92,291.00 | 3,523.00 |
| Total | 50,65,968.00 | 0.00 | 0.00 | 46,07,308.00 | 29,411.00 |
| 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 |