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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:-Moradabad |
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| Opening Balance | 37,51,772.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,23,895.00 | 0.00 | 0.00 | 10,80,404.70 | 0.00 |
| May, 2022 | 9,71,755.00 | 0.00 | 0.00 | 4,05,639.00 | 0.00 |
| June, 2022 | 43,168.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| July, 2022 | 11,34,460.00 | 0.00 | 0.00 | 2,92,856.00 | 0.00 |
| August, 2022 | 36,94,159.00 | 0.00 | 0.00 | 29,20,822.70 | 0.00 |
| September, 2022 | 50,09,824.00 | 0.00 | 0.00 | 32,10,680.00 | 0.00 |
| October, 2022 | 10,52,256.00 | 0.00 | 0.00 | 19,10,894.00 | 0.00 |
| November, 2022 | 10,53,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 62,43,854.00 | 0.00 |
| Januaury, 2023 | 11,20,612.00 | 0.00 | 0.00 | 10,84,122.00 | 0.00 |
| February, 2023 | 26,62,841.00 | 0.00 | 0.00 | 5,42,529.92 | 0.00 |
| March, 2023 | 88,31,363.00 | 0.00 | 0.00 | 19,80,517.70 | 0.00 |
| Total | 2,93,98,293.00 | 0.00 | 0.00 | 1,97,06,220.02 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |