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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:-Manpur Sabit |
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| Opening Balance | 11,04,546.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,74,550.00 | 0.00 |
| May, 2022 | 10,67,182.00 | 0.00 | 0.00 | 3,16,125.00 | 0.00 |
| June, 2022 | 5,996.00 | 0.00 | 0.00 | 2,75,412.00 | 0.00 |
| July, 2022 | 59,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,37,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,96,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,53,164.00 | 0.00 | 0.00 | 7,32,513.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,80,731.00 | 0.00 |
| February, 2023 | 1,31,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,98,023.00 | 0.00 | 0.00 | 56,748.00 | 0.00 |
| Total | 20,49,417.00 | 0.00 | 0.00 | 18,36,079.00 | 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 |