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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:-Kuakhera Mafi |
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| Opening Balance | 12,06,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,73,009.00 | 0.00 |
| June, 2022 | 1,85,494.00 | 0.00 | 0.00 | 1,41,704.00 | 0.00 |
| July, 2022 | 86,628.00 | 0.00 | 0.00 | 8,46,246.00 | 0.00 |
| August, 2022 | 1,15,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,64,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 39,367.00 | 0.00 | 0.00 | 1,47,496.00 | 0.00 |
| November, 2022 | 1,39,000.00 | 0.00 | 0.00 | 1,32,534.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,30,976.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2023 | 1,10,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,65,833.00 | 0.00 | 0.00 | 1,16,472.00 | 0.00 |
| Total | 10,06,930.00 | 0.00 | 0.00 | 17,07,437.00 | 0.00 |
| 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 |