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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:-Nakhoonka |
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| Opening Balance | 18,24,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,98,377.00 | 0.00 | 0.00 | 8,45,633.00 | 45,000.00 |
| June, 2022 | 41,210.00 | 0.00 | 0.00 | 5,54,197.00 | 25,040.00 |
| July, 2022 | 1,10,267.00 | 0.00 | 0.00 | 1,21,419.00 | 0.00 |
| August, 2022 | 2,67,020.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 4,00,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,11,070.00 | 0.00 | 0.00 | 3,43,782.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,83,364.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,23,020.00 | 0.00 |
| February, 2023 | 2,69,310.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| March, 2023 | 4,04,056.00 | 0.00 | 0.00 | 86,093.00 | 0.00 |
| Total | 23,01,840.00 | 0.00 | 0.00 | 25,00,508.00 | 70,040.00 |
| 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 |