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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:-Sehali Mustahkam |
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| Opening Balance | 6,24,550.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 80,418.00 | 0.00 | 0.00 | 4,90,569.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,15,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,79,603.00 | 0.00 | 0.00 | 8,11,488.00 | 1,78,800.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,69,711.00 | 1,89,800.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 76,202.00 | 0.00 | 0.00 | 53,465.00 | 0.00 |
| Januaury, 2023 | 1,86,875.00 | 0.00 | 0.00 | 2,42,989.00 | 0.00 |
| February, 2023 | 2,17,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,69,274.00 | 0.00 | 0.00 | 7,45,473.00 | 0.00 |
| Total | 20,24,892.00 | 0.00 | 0.00 | 28,13,695.00 | 3,68,600.00 |
| 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 |