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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:-Munda Pandey,Village Panchayat & Equivalent:-Dilari |
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| Opening Balance | 48,57,225.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,10,205.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,47,526.00 | 1,60,816.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,78,774.00 | 0.00 |
| July, 2022 | 1,22,934.00 | 0.00 | 0.00 | 76,457.00 | 70,457.00 |
| August, 2022 | 3,42,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,13,336.00 | 0.00 | 0.00 | 60,457.00 | 0.00 |
| October, 2022 | 5,31,436.00 | 0.00 | 0.00 | 16,80,083.00 | 0.00 |
| November, 2022 | 0.00 | 5,58,695.00 | 0.00 | 5,02,122.00 | 0.00 |
| December, 2022 | 15,52,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,35,237.00 | 22,46,476.00 | 0.00 | 1,65,876.00 | 0.00 |
| February, 2023 | 5,45,159.00 | 0.00 | 0.00 | 9,22,998.00 | 0.00 |
| March, 2023 | 7,65,404.00 | 0.00 | 0.00 | 3,41,022.00 | 0.00 |
| Total | 45,08,706.00 | 28,05,171.00 | 0.00 | 57,85,520.00 | 2,31,273.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |