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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:-Sindawali (M.S.T) |
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| Opening Balance | 10,72,021.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,82,428.00 | 0.00 | 0.00 | 2,90,317.00 | 0.00 |
| June, 2022 | 8,445.00 | 0.00 | 0.00 | 1,69,234.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,77,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,38,157.00 | 0.00 | 0.00 | 1,92,918.00 | 0.00 |
| October, 2022 | 2,16,161.00 | 0.00 | 0.00 | 10,83,256.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 1,14,325.00 | 0.00 | 0.00 | 1,32,239.00 | 0.00 |
| February, 2023 | 2,80,224.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| March, 2023 | 10,09,836.00 | 0.00 | 0.00 | 12,46,817.00 | 2,11,303.00 |
| Total | 28,26,825.00 | 0.00 | 0.00 | 31,71,281.00 | 2,11,303.00 |
| 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 |