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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:-Masoompur |
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| Opening Balance | 18,30,603.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,15,994.00 | 0.00 | 0.00 | 3,40,982.00 | 3,01,738.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,53,544.00 | 89,728.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,33,457.00 | 1,18,675.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,500.00 | 7,500.00 |
| August, 2022 | 3,52,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,73,195.00 | 0.00 | 0.00 | 11,95,362.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,89,933.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| December, 2022 | 1,15,000.00 | 0.00 | 0.00 | 1,17,251.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 3,55,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,50,431.00 | 0.00 | 0.00 | 11,42,893.00 | 0.00 |
| Total | 33,62,784.00 | 0.00 | 0.00 | 42,37,022.00 | 5,17,641.00 |
| 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 |