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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:-Rasulpur Sunwati |
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| Opening Balance | 9,63,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,527.00 | 0.00 | 0.00 | 2,53,368.00 | 23,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,33,766.00 | 2,63,020.00 |
| June, 2022 | 51,291.00 | 0.00 | 0.00 | 2,72,934.00 | 2,49,248.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,53,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,30,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,75,207.00 | 0.00 |
| November, 2022 | 1,94,949.00 | 0.00 | 0.00 | 1,86,049.00 | 15,758.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,33,068.00 | 3,11,168.00 |
| Januaury, 2023 | 55,345.00 | 0.00 | 0.00 | 2,09,137.00 | 0.00 |
| February, 2023 | 1,54,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,19,218.00 | 0.00 | 0.00 | 6,39,277.00 | 0.00 |
| Total | 13,79,350.00 | 0.00 | 0.00 | 24,02,806.00 | 8,62,694.00 |
| 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 |