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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:-Sihali Khaddar |
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| Opening Balance | 15,91,163.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,93,058.00 | 6,93,058.00 |
| May, 2022 | 7,42,505.00 | 0.00 | 0.00 | 11,82,132.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,65,999.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,92,026.00 | 0.00 | 0.00 | 1,43,720.00 | 0.00 |
| September, 2022 | 7,30,328.00 | 0.00 | 0.00 | 3,01,997.00 | 17,594.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,22,881.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,52,625.00 | 0.00 | 0.00 | 5,50,696.00 | 0.00 |
| February, 2023 | 3,29,280.00 | 0.00 | 0.00 | 1,31,550.00 | 2,000.00 |
| March, 2023 | 7,44,032.00 | 0.00 | 0.00 | 5,81,276.00 | 0.00 |
| Total | 34,90,796.00 | 0.00 | 0.00 | 45,73,309.00 | 7,12,652.00 |
| 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 |