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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:-Sumal Khera |
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| Opening Balance | 8,38,683.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 98,054.00 | 0.00 | 0.00 | 37,000.00 | 37,000.00 |
| May, 2022 | 1,88,613.00 | 0.00 | 0.00 | 3,99,726.00 | 0.00 |
| June, 2022 | 5,000.00 | 0.00 | 0.00 | 46,050.00 | 0.00 |
| July, 2022 | 1,22,000.00 | 0.00 | 0.00 | 3,97,256.00 | 0.00 |
| August, 2022 | 1,49,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,40,846.00 | 0.00 | 0.00 | 4,39,659.00 | 0.00 |
| October, 2022 | 62,563.00 | 0.00 | 0.00 | 67,260.00 | 0.00 |
| November, 2022 | 60,489.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2023 | 2,11,373.00 | 0.00 | 0.00 | 2,62,555.00 | 0.00 |
| March, 2023 | 4,65,697.00 | 0.00 | 0.00 | 5,66,431.00 | 0.00 |
| Total | 17,03,654.00 | 0.00 | 0.00 | 22,83,937.00 | 37,000.00 |
| 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 |