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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:-Sahas Puri |
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| Opening Balance | 21,14,666.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 88,410.00 | 0.00 | 0.00 | 5,02,719.00 | 5,02,719.00 |
| May, 2022 | 95,976.00 | 0.00 | 0.00 | 5,63,087.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,60,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,91,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,50,000.00 | 0.00 | 0.00 | 8,34,564.00 | 12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,59,792.00 | 0.00 | 0.00 | 2,73,375.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,62,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,94,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,03,284.00 | 0.00 | 0.00 | 21,85,745.00 | 5,14,719.00 |
| 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 |