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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:-Mundia Mohiuddinpur |
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| Opening Balance | 4,80,027.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| June, 2022 | 76,519.00 | 0.00 | 0.00 | 1,84,880.00 | 0.00 |
| July, 2022 | 51,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 1,02,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,38,272.00 | 0.00 | 0.00 | 2,09,185.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,38,450.00 | 0.00 |
| November, 2022 | 4,746.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| December, 2022 | 83,013.00 | 0.00 | 0.00 | 77,559.00 | 0.00 |
| Januaury, 2023 | 43,354.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2023 | 3,35,383.00 | 0.00 | 0.00 | 2,27,290.00 | 0.00 |
| March, 2023 | 3,29,336.00 | 0.00 | 0.00 | 3,90,373.00 | 0.00 |
| Total | 12,63,896.00 | 0.00 | 0.00 | 14,43,037.00 | 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 |