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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Dewa,Village Panchayat & Equivalent:-Moradabad |
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| Opening Balance | 14,91,914.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 45,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,17,645.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,55,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,33,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 95,340.00 | 0.00 |
| November, 2022 | 3,79,821.00 | 0.00 | 0.00 | 3,11,139.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,03,352.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,880.00 | 0.00 |
| February, 2023 | 2,58,350.00 | 0.00 | 0.00 | 3,72,645.00 | 0.00 |
| March, 2023 | 5,23,648.64 | 0.00 | 0.00 | 2,13,051.00 | 29,144.00 |
| Total | 15,51,742.64 | 0.00 | 0.00 | 21,33,052.00 | 74,144.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |