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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:-Didaura |
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| Opening Balance | 22,39,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,06,070.00 | 4,06,070.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,96,135.00 | 87,087.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| August, 2022 | 2,54,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,73,969.00 | 0.00 | 0.00 | 5,66,910.00 | 0.00 |
| October, 2022 | 1,34,358.00 | 0.00 | 0.00 | 8,36,192.00 | 3,30,006.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,56,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,65,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,84,651.00 | 0.00 | 0.00 | 20,93,707.00 | 8,23,163.00 |
| 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 |