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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:-Didauri |
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| Opening Balance | 12,89,996.00 | ||||
| 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 | 4,92,391.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,30,180.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,94,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,54,026.00 | 0.00 | 0.00 | 7,40,940.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,55,524.00 | 0.00 | 0.00 | 6,79,077.00 | 1,17,511.00 |
| December, 2022 | 70,868.00 | 0.00 | 0.00 | 1,69,955.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,96,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,49,396.00 | 0.00 | 0.00 | 4,62,864.00 | 0.00 |
| Total | 24,21,253.00 | 0.00 | 0.00 | 26,75,407.00 | 1,17,511.00 |
| 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 |