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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:-Gindora |
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| Opening Balance | 4,61,165.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,36,102.00 | 0.00 | 0.00 | 5,98,689.00 | 1,94,876.00 |
| May, 2022 | 20,500.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 97,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,45,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,57,639.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,87,850.00 | 1,74,511.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 57,673.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2023 | 1,31,340.00 | 0.00 | 0.00 | 81,658.00 | 1,800.00 |
| March, 2023 | 3,96,464.00 | 0.00 | 0.00 | 2,95,077.00 | 54,000.00 |
| Total | 11,84,880.00 | 0.00 | 0.00 | 15,88,947.00 | 4,25,187.00 |
| 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 |