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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:-Fazalpur |
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| Opening Balance | 6,18,818.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,339.00 | 0.00 | 0.00 | 3,43,206.00 | 2,67,760.00 |
| May, 2022 | 39,339.00 | 0.00 | 0.00 | 2,27,583.00 | 75,446.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,19,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,91,375.00 | 0.00 | 0.00 | 1,29,288.00 | 10,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,34,492.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 98,861.00 | 0.00 |
| Januaury, 2023 | 1,52,280.00 | 0.00 | 0.00 | 2,69,644.00 | 98,310.00 |
| February, 2023 | 1,20,598.00 | 0.00 | 0.00 | 98,310.00 | 0.00 |
| March, 2023 | 3,80,937.00 | 0.00 | 0.00 | 4,25,020.00 | 0.00 |
| Total | 12,43,440.00 | 0.00 | 0.00 | 18,36,404.00 | 4,51,516.00 |
| 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 |