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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:-Saijni (M.S.T) |
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| Opening Balance | 12,51,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,52,878.00 | 0.00 | 0.00 | 1,68,463.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,960.00 | 0.00 |
| June, 2022 | 1,73,007.00 | 0.00 | 0.00 | 1,81,600.00 | 63,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,63,393.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| September, 2022 | 5,25,827.00 | 0.00 | 0.00 | 7,63,582.00 | 0.00 |
| October, 2022 | 1,83,343.00 | 0.00 | 0.00 | 2,67,710.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,28,572.00 | 0.00 |
| December, 2022 | 91,221.00 | 0.00 | 0.00 | 93,060.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,34,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,21,579.00 | 0.00 | 0.00 | 5,13,476.00 | 0.00 |
| Total | 22,45,581.00 | 0.00 | 0.00 | 23,33,423.00 | 63,000.00 |
| 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 |