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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:-Sidhrav Nazerpur |
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| Opening Balance | 17,72,627.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 95,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,12,843.00 | 0.00 | 1,49,558.00 | 8,15,727.00 | 0.00 |
| June, 2022 | 14,399.00 | 0.00 | 0.00 | 39,450.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,42,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,35,696.00 | 0.00 | 0.00 | 8,94,313.00 | 25,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,35,227.00 | 0.00 | 0.00 | 7,13,299.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,65,932.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| March, 2023 | 5,19,016.00 | 0.00 | 0.00 | 5,44,957.00 | 0.00 |
| Total | 27,21,466.00 | 0.00 | 1,49,558.00 | 30,89,246.00 | 25,000.00 |
| 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 |