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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:-Islampur Rampura |
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| Opening Balance | 5,75,233.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,49,686.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,15,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,40,058.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| September, 2022 | 2,10,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,33,238.00 | 0.00 |
| Januaury, 2023 | 2,86,242.00 | 0.00 | 0.00 | 1,23,931.00 | 0.00 |
| February, 2023 | 1,41,259.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| March, 2023 | 4,83,278.00 | 0.00 | 0.00 | 1,91,337.00 | 0.00 |
| Total | 13,76,042.00 | 0.00 | 0.00 | 13,12,692.00 | 0.00 |
| 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 |