|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Thakurdwara,Village Panchayat & Equivalent:-Faijullaganj |
|||||
| Opening Balance | 4,12,893.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 45,000.00 | 0.00 | 0.00 | 1,86,340.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 86,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,16,074.00 | 0.00 | 0.00 | 2,95,889.00 | 0.00 |
| October, 2022 | 37,500.00 | 0.00 | 0.00 | 1,15,854.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 38,281.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| February, 2023 | 87,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,03,329.83 | 0.00 | 0.00 | 3,04,472.00 | 0.00 |
| Total | 10,39,016.83 | 0.00 | 0.00 | 9,49,555.00 | 0.00 |
| 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 |