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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:-Barwara Mazra |
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| Opening Balance | 16,85,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,16,182.00 | 0.00 | 0.00 | 24,67,903.00 | 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 | 5,82,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,73,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,89,217.00 | 3,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,53,842.00 | 1,79,437.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,08,743.00 | 0.00 |
| February, 2023 | 16,58,200.00 | 0.00 | 0.00 | 6,07,533.00 | 0.00 |
| March, 2023 | 13,58,472.00 | 0.00 | 0.00 | 1,91,876.00 | 0.00 |
| Total | 55,88,694.00 | 0.00 | 0.00 | 51,19,114.00 | 1,82,437.00 |
| 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 |