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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:-Basantpur Ramrai |
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| Opening Balance | 1,53,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,30,740.00 | 0.00 | 0.00 | 1,41,791.00 | 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 | 80,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,93,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,07,619.00 | 90,100.00 |
| November, 2022 | 45,880.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 48,251.00 | 3,900.00 |
| Januaury, 2023 | 35,265.00 | 0.00 | 0.00 | 35,900.00 | 2,000.00 |
| February, 2023 | 80,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,75,275.00 | 0.00 | 0.00 | 2,98,583.00 | 2,000.00 |
| Total | 9,41,786.00 | 0.00 | 0.00 | 10,50,144.00 | 98,000.00 |
| 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 |