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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:-Kafiyabad |
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| Opening Balance | 3,29,903.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,220.00 | 0.00 |
| June, 2022 | 65,053.00 | 0.00 | 0.00 | 3,48,051.00 | 0.00 |
| July, 2022 | 59,815.00 | 0.00 | 0.00 | 64,505.00 | 0.00 |
| August, 2022 | 1,34,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,10,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 48,353.00 | 0.00 | 0.00 | 4,30,339.00 | 1,16,690.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2022 | 3,044.00 | 0.00 | 0.00 | 1,49,927.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,33,872.00 | 0.00 | 0.00 | 1,14,118.00 | 0.00 |
| March, 2023 | 4,73,639.00 | 0.00 | 0.00 | 4,23,811.00 | 0.00 |
| Total | 13,79,694.00 | 0.00 | 0.00 | 16,14,971.00 | 1,16,690.00 |
| 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 |