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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:-Khaiya Khadder |
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| Opening Balance | 2,96,412.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,10,202.00 | 0.00 |
| June, 2022 | 46,080.00 | 0.00 | 0.00 | 1,49,840.00 | 0.00 |
| July, 2022 | 48,992.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2022 | 1,33,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,40,406.00 | 0.00 | 0.00 | 3,82,085.00 | 66,000.00 |
| October, 2022 | 48,000.00 | 0.00 | 0.00 | 85,030.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 95,650.00 | 0.00 |
| December, 2022 | 3,94,299.36 | 0.00 | 0.00 | 2,77,600.00 | 1,77,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,31,200.00 | 2,04,000.00 |
| February, 2023 | 1,34,799.00 | 0.00 | 0.00 | 14,987.00 | 0.00 |
| March, 2023 | 2,03,592.00 | 0.00 | 0.00 | 4,75,508.00 | 500.00 |
| Total | 14,00,763.36 | 0.00 | 0.00 | 18,48,102.00 | 4,47,500.00 |
| 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 |