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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:-Rajpur Kesharwala |
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| Opening Balance | 9,63,938.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,26,780.00 | 0.00 | 0.00 | 6,19,686.00 | 67,751.00 |
| May, 2022 | 1,05,110.00 | 0.00 | 0.00 | 37,388.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,13,648.00 | 0.00 |
| July, 2022 | 1,27,767.00 | 0.00 | 0.00 | 1,33,682.00 | 0.00 |
| August, 2022 | 3,19,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,58,359.00 | 0.00 | 0.00 | 9,91,217.00 | 0.00 |
| October, 2022 | 2,46,128.00 | 0.00 | 0.00 | 3,19,645.00 | 3,680.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 1,16,500.00 | 0.00 | 0.00 | 1,12,922.00 | 0.00 |
| Januaury, 2023 | 18,26,820.00 | 0.00 | 0.00 | 26,83,974.00 | 18,11,032.00 |
| February, 2023 | 3,22,228.00 | 0.00 | 0.00 | 6,34,770.00 | 0.00 |
| March, 2023 | 9,51,452.00 | 0.00 | 0.00 | 15,16,259.00 | 0.00 |
| Total | 49,00,632.00 | 0.00 | 0.00 | 71,75,191.00 | 18,82,463.00 |
| 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 |