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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:-Tumaria Kalan |
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| Opening Balance | 22,62,628.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,16,132.00 | 0.00 | 0.00 | 10,94,621.00 | 6,50,909.00 |
| May, 2022 | 2,67,467.00 | 0.00 | 0.00 | 9,96,546.00 | 90,090.00 |
| June, 2022 | 1,31,786.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,28,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,72,037.00 | 0.00 | 0.00 | 6,41,794.00 | 16,888.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,84,572.00 | 0.00 | 0.00 | 5,22,493.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 4,24,793.00 | 0.00 | 0.00 | 3,52,307.00 | 0.00 |
| March, 2023 | 8,74,285.00 | 0.00 | 0.00 | 9,07,335.00 | 2,13,670.00 |
| Total | 33,99,543.00 | 0.00 | 0.00 | 45,29,096.00 | 9,71,557.00 |
| 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 |