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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:-Mankua Maksoodpur |
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| Opening Balance | 31,86,749.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,11,640.00 | 0.00 | 0.00 | 2,58,212.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,92,131.00 | 0.00 |
| June, 2022 | 70,710.00 | 0.00 | 0.00 | 4,32,859.00 | 0.00 |
| July, 2022 | 75,153.00 | 0.00 | 0.00 | 5,82,895.00 | 0.00 |
| August, 2022 | 1,73,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,63,481.00 | 0.00 | 0.00 | 2,96,394.00 | 0.00 |
| October, 2022 | 1,39,343.00 | 0.00 | 0.00 | 4,49,687.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,33,281.00 | 0.00 |
| December, 2022 | 65,953.00 | 0.00 | 0.00 | 2,97,523.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,35,102.00 | 0.00 |
| February, 2023 | 1,77,609.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2023 | 5,99,773.00 | 0.00 | 0.00 | 8,46,430.00 | 65,535.00 |
| Total | 43,77,203.00 | 0.00 | 0.00 | 43,28,014.00 | 65,535.00 |
| 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 |