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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:-Manoharpur |
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| Opening Balance | 18,74,512.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,05,206.00 | 0.00 | 0.00 | 6,60,839.00 | 0.00 |
| May, 2022 | 2,40,000.00 | 0.00 | 0.00 | 2,95,492.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,50,355.00 | 0.00 |
| July, 2022 | 93,353.00 | 0.00 | 0.00 | 1,34,980.00 | 0.00 |
| August, 2022 | 3,05,821.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 6,88,707.00 | 0.00 | 0.00 | 19,320.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,25,943.00 | 0.00 |
| November, 2022 | 2,35,418.00 | 0.00 | 0.00 | 3,74,094.00 | 3,195.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,96,996.00 | 7,650.00 |
| Januaury, 2023 | 1,19,847.00 | 0.00 | 0.00 | 10,01,982.00 | 0.00 |
| February, 2023 | 3,08,444.00 | 0.00 | 0.00 | 44,250.00 | 0.00 |
| March, 2023 | 8,21,032.00 | 0.00 | 0.00 | 2,07,813.00 | 0.00 |
| Total | 32,17,828.00 | 0.00 | 0.00 | 34,18,064.00 | 10,845.00 |
| 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 |