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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:-Bijna |
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| Opening Balance | 16,53,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,51,339.00 | 0.00 |
| May, 2022 | 9,758.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| June, 2022 | 1,25,366.00 | 0.00 | 0.00 | 2,56,747.00 | 0.00 |
| July, 2022 | 1,99,383.00 | 0.00 | 0.00 | 1,53,805.00 | 0.00 |
| August, 2022 | 3,74,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,62,203.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,68,676.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,34,217.00 | 70,275.00 |
| December, 2022 | 14,000.00 | 0.00 | 0.00 | 1,11,265.68 | 0.00 |
| Januaury, 2023 | 9,90,648.00 | 0.00 | 0.00 | 1,06,136.00 | 0.00 |
| February, 2023 | 3,78,016.00 | 0.00 | 0.00 | 2,49,400.00 | 0.00 |
| March, 2023 | 12,21,162.00 | 0.00 | 0.00 | 10,37,244.00 | 0.00 |
| Total | 38,75,338.00 | 0.00 | 0.00 | 38,67,329.68 | 70,275.00 |
| 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 |