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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:-Godhi |
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| Opening Balance | 25,27,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,08,952.00 | 62,942.00 |
| May, 2022 | 56,498.00 | 0.00 | 0.00 | 3,83,082.00 | 0.00 |
| June, 2022 | 43,970.00 | 0.00 | 0.00 | 3,43,138.00 | 0.00 |
| July, 2022 | 90,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,53,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,79,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,11,612.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| November, 2022 | 3,04,466.00 | 0.00 | 0.00 | 2,26,811.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 87,737.00 | 87,737.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,55,478.00 | 0.00 | 0.00 | 1,32,693.00 | 0.00 |
| March, 2023 | 23,86,124.00 | 0.00 | 0.00 | 8,25,006.00 | 16,246.00 |
| Total | 38,82,404.00 | 0.00 | 0.00 | 22,10,419.00 | 1,66,925.00 |
| 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 |