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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:-Dadupur Paindapur Mustahkam |
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| Opening Balance | 6,15,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,817.00 | 0.00 |
| May, 2022 | 1,29,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 14,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,26,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,87,373.00 | 0.00 | 0.00 | 2,08,284.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,27,870.00 | 2,00,590.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,06,590.00 | 2,06,590.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,26,827.01 | 2,20,507.01 |
| Januaury, 2023 | 2,49,753.00 | 0.00 | 0.00 | 3,53,904.00 | 15,000.00 |
| February, 2023 | 2,16,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,68,766.00 | 0.00 | 0.00 | 9,59,731.00 | 1,27,301.00 |
| Total | 23,92,515.00 | 0.00 | 0.00 | 32,13,023.01 | 7,69,988.01 |
| 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 |