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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:-Nagla Tahar |
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| Opening Balance | 5,98,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,095.50 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| May, 2022 | 41,623.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,503.00 | 0.00 |
| July, 2022 | 41,623.00 | 0.00 | 0.00 | 2,15,006.00 | 6,000.00 |
| August, 2022 | 1,26,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,65,372.00 | 0.00 | 0.00 | 3,72,675.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 53,190.00 | 0.00 | 0.00 | 1,72,736.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 53,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,27,600.00 | 0.00 | 0.00 | 60,768.00 | 0.00 |
| March, 2023 | 3,49,673.00 | 0.00 | 0.00 | 2,75,126.00 | 0.00 |
| Total | 12,07,782.50 | 0.00 | 0.00 | 12,18,314.00 | 6,000.00 |
| 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 |