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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:-Fareedpur Haji |
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| Opening Balance | 6,99,272.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,776.00 | 45,776.00 |
| May, 2022 | 17,407.00 | 0.00 | 0.00 | 3,96,998.00 | 11,555.00 |
| June, 2022 | 34,200.00 | 0.00 | 0.00 | 68,400.00 | 40,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,03,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,55,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,75,427.00 | 1,81,400.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,04,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,12,650.00 | 0.00 | 0.00 | 2,78,961.00 | 0.00 |
| Total | 7,78,978.00 | 0.00 | 0.00 | 12,44,562.00 | 2,78,731.00 |
| 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 |