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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:-Malakpur Semli (M.S.T) |
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| Opening Balance | 8,18,932.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,07,902.00 | 0.00 | 0.00 | 2,77,819.00 | 0.00 |
| June, 2022 | 81,671.00 | 0.00 | 0.00 | 1,67,719.00 | 0.00 |
| July, 2022 | 1,03,874.00 | 0.00 | 0.00 | 2,14,241.00 | 97,621.00 |
| August, 2022 | 2,37,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,55,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,67,439.00 | 0.00 | 0.00 | 3,33,838.00 | 3,03,182.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,47,266.00 | 0.00 |
| December, 2022 | 5,241.00 | 0.00 | 0.00 | 1,39,284.00 | 0.00 |
| Januaury, 2023 | 94,732.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| February, 2023 | 2,39,281.00 | 0.00 | 0.00 | 3,23,161.00 | 0.00 |
| March, 2023 | 7,85,721.00 | 0.00 | 0.00 | 4,83,602.00 | 0.00 |
| Total | 23,78,976.00 | 0.00 | 0.00 | 22,81,930.00 | 4,00,803.00 |
| 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 |