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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 |
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| Opening Balance | 50,09,59,096.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,82,516.00 | 0.00 | 0.00 | 4,24,50,960.00 | 18,44,154.00 |
| May, 2022 | 70,33,245.00 | 0.00 | 0.00 | 3,51,12,623.00 | 6,17,784.00 |
| June, 2022 | 2,18,98,063.00 | 0.00 | 0.00 | 11,44,75,321.00 | 38,29,492.00 |
| July, 2022 | 6,66,27,366.85 | 0.00 | 0.00 | 4,32,10,567.25 | 0.00 |
| August, 2022 | 3,00,34,655.00 | 0.00 | 0.00 | 3,32,67,734.00 | 0.00 |
| September, 2022 | 6,51,41,865.63 | 0.00 | 0.00 | 5,09,06,535.00 | 0.00 |
| October, 2022 | 2,03,55,931.32 | 0.00 | 0.00 | 3,19,36,801.00 | 0.00 |
| November, 2022 | 1,51,42,480.00 | 0.00 | 0.00 | 41,80,297.00 | 0.00 |
| December, 2022 | 1,32,49,243.00 | 0.00 | 0.00 | 1,25,86,390.00 | 0.00 |
| Januaury, 2023 | 10,84,883.94 | 0.00 | 0.00 | 2,74,34,226.00 | 0.00 |
| February, 2023 | 3,05,45,674.00 | 0.00 | 0.00 | 3,94,36,770.00 | 0.00 |
| March, 2023 | 9,60,29,448.00 | 0.00 | 0.00 | 3,03,23,900.00 | 8,23,770.00 |
| Total | 37,42,25,371.74 | 0.00 | 0.00 | 46,53,22,124.25 | 71,15,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |