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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:-Hathat |
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| Opening Balance | 4,12,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,05,201.00 | 0.00 |
| May, 2022 | 1,31,120.00 | 0.00 | 0.00 | 52,714.00 | 28,658.00 |
| June, 2022 | 29,540.00 | 0.00 | 0.00 | 2,27,484.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 80,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,30,962.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,18,994.00 | 0.00 |
| December, 2022 | 1,01,268.00 | 0.00 | 0.00 | 1,75,734.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 81,005.00 | 0.00 | 0.00 | 91,499.00 | 0.00 |
| March, 2023 | 3,27,876.00 | 0.00 | 0.00 | 2,55,532.00 | 0.00 |
| Total | 9,82,088.00 | 0.00 | 0.00 | 12,60,158.00 | 28,658.00 |
| 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 |