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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 Kasam |
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| Opening Balance | 5,73,302.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,685.00 | 0.00 | 0.00 | 46,500.00 | 46,500.00 |
| May, 2022 | 1,03,864.00 | 0.00 | 0.00 | 2,31,090.00 | 0.00 |
| June, 2022 | 688.00 | 0.00 | 0.00 | 19,706.00 | 0.00 |
| July, 2022 | 62,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,45,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,08,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,64,327.00 | 0.00 | 0.00 | 9,41,625.00 | 4,02,520.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,70,386.00 | 66,174.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,40,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,87,700.00 | 0.00 | 0.00 | 3,65,006.00 | 0.00 |
| Total | 14,58,248.00 | 0.00 | 0.00 | 19,91,313.00 | 5,15,194.00 |
| 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 |