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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:-Bhensia |
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| Opening Balance | 26,00,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,82,586.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,77,096.00 | 0.00 |
| July, 2022 | 2,70,988.00 | 0.00 | 0.00 | 3,52,865.00 | 0.00 |
| August, 2022 | 7,36,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,05,215.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| October, 2022 | 13,48,041.00 | 0.00 | 0.00 | 94,446.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,11,085.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 92,540.00 | 40,855.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,04,716.00 | 0.00 |
| February, 2023 | 7,43,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 23,65,866.00 | 0.00 | 0.00 | 18,95,277.00 | 0.00 |
| Total | 65,70,049.00 | 0.00 | 0.00 | 58,76,611.00 | 40,855.00 |
| 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 |