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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,Village Panchayat & Equivalent:-Ababakpur |
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| Opening Balance | 3,47,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,57,910.00 | 0.00 | 0.00 | 2,65,207.00 | 5,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,57,845.00 | 0.00 |
| June, 2022 | 4,003.00 | 0.00 | 0.00 | 89,110.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,47,416.00 | 0.00 | 0.00 | 45,000.00 | 45,000.00 |
| September, 2022 | 1,50,325.00 | 0.00 | 0.00 | 1,16,000.00 | 18,000.00 |
| October, 2022 | 1,26,810.00 | 0.00 | 0.00 | 2,13,585.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2022 | 55,402.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2023 | 42,443.00 | 0.00 | 0.00 | 83,100.00 | 0.00 |
| February, 2023 | 1,01,076.00 | 0.00 | 0.00 | 65,298.00 | 50,000.00 |
| March, 2023 | 3,39,553.00 | 0.00 | 0.00 | 3,82,407.00 | 0.00 |
| Total | 11,24,938.00 | 0.00 | 0.00 | 14,91,552.00 | 1,18,000.00 |
| 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 |