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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:-Khadana |
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| Opening Balance | 9,69,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,26,125.00 | 5,000.00 |
| June, 2022 | 87,690.00 | 0.00 | 0.00 | 3,33,196.00 | 46,276.00 |
| July, 2022 | 98,550.00 | 0.00 | 0.00 | 35,254.00 | 0.00 |
| August, 2022 | 2,38,156.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 3,57,233.00 | 0.00 | 0.00 | 2,36,848.00 | 0.00 |
| October, 2022 | 6,83,548.00 | 0.00 | 0.00 | 4,26,841.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,67,598.00 | 3,67,598.00 |
| December, 2022 | 1,00,740.00 | 0.00 | 0.00 | 6,45,136.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,500.00 | 4,000.00 |
| February, 2023 | 2,40,198.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| March, 2023 | 3,60,378.00 | 0.00 | 0.00 | 5,76,293.00 | 0.00 |
| Total | 21,66,493.00 | 0.00 | 0.00 | 28,49,541.00 | 4,22,874.00 |
| 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 |