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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:-Serua Dharampur |
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| Opening Balance | 35,59,145.31 | ||||
| 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 | 11,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,01,051.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,98,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,48,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,17,376.40 | 0.00 | 0.00 | 1,80,304.00 | 0.00 |
| November, 2022 | 8,096.00 | 0.00 | 0.00 | 62,800.00 | 960.00 |
| December, 2022 | 2,23,936.00 | 0.00 | 0.00 | 7,82,673.00 | 6,000.00 |
| Januaury, 2023 | 4,300.00 | 0.00 | 0.00 | 2,42,958.00 | 0.00 |
| February, 2023 | 4,27,545.00 | 0.00 | 0.00 | 13,191.00 | 0.00 |
| March, 2023 | 9,56,704.00 | 0.00 | 0.00 | 11,33,337.00 | 52,609.00 |
| Total | 28,85,387.40 | 0.00 | 0.00 | 39,27,314.00 | 59,569.00 |
| 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 |