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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:-Mahmoodpur Lal |
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| Opening Balance | 10,65,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,971.00 | 0.00 | 0.00 | 64,650.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,07,751.00 | 0.00 |
| June, 2022 | 61,991.00 | 0.00 | 0.00 | 2,24,262.00 | 0.00 |
| July, 2022 | 88,174.00 | 0.00 | 0.00 | 88,036.00 | 0.00 |
| August, 2022 | 1,88,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,82,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,44,198.00 | 0.00 | 0.00 | 4,53,383.00 | 0.00 |
| November, 2022 | 1,52,254.00 | 0.00 | 0.00 | 2,89,686.00 | 0.00 |
| December, 2022 | 75,137.00 | 0.00 | 0.00 | 33,871.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| February, 2023 | 2,50,041.00 | 0.00 | 0.00 | 2,92,985.00 | 42,300.00 |
| March, 2023 | 3,53,477.00 | 0.00 | 0.00 | 1,89,228.00 | 0.00 |
| Total | 16,67,306.00 | 0.00 | 0.00 | 19,02,852.00 | 42,300.00 |
| 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 |