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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:-Sultanpur Dost |
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| Opening Balance | 8,88,118.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,356.00 | 0.00 | 0.00 | 51,762.00 | 51,762.00 |
| May, 2022 | 1,14,201.00 | 0.00 | 0.00 | 1,76,387.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,71,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,24,053.00 | 0.00 | 0.00 | 10,29,915.00 | 93,312.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| December, 2022 | 1,12,560.00 | 0.00 | 0.00 | 1,44,840.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,72,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,72,664.00 | 0.00 | 0.00 | 6,56,821.00 | 0.00 |
| Total | 19,23,897.00 | 0.00 | 0.00 | 21,21,125.00 | 1,45,074.00 |
| 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 |