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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:-Reta Mafi (M.S.T) |
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| Opening Balance | 15,52,909.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,28,492.00 | 0.00 | 0.00 | 2,43,273.00 | 2,43,273.00 |
| May, 2022 | 1,15,327.00 | 0.00 | 0.00 | 8,13,344.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| July, 2022 | 1,15,327.00 | 0.00 | 0.00 | 1,00,650.00 | 0.00 |
| August, 2022 | 3,50,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,25,284.00 | 0.00 | 0.00 | 6,59,135.00 | 0.00 |
| October, 2022 | 2,69,342.00 | 0.00 | 0.00 | 2,22,973.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,244.00 | 0.00 |
| December, 2022 | 1,34,943.00 | 0.00 | 0.00 | 4,48,079.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,53,547.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 10,44,623.00 | 0.00 | 0.00 | 10,18,814.00 | 0.00 |
| Total | 33,37,426.00 | 0.00 | 0.00 | 36,05,612.00 | 2,43,273.00 |
| 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 |