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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:-Sikandarpur |
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| Opening Balance | 5,70,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,93,466.00 | 0.00 |
| May, 2022 | 58,308.00 | 0.00 | 0.00 | 1,99,484.00 | 5,746.00 |
| June, 2022 | 52,008.00 | 0.00 | 0.00 | 1,53,378.00 | 72,018.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,67,140.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 2,39,611.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 76,724.00 | 0.00 |
| November, 2022 | 2,05,869.00 | 0.00 | 0.00 | 41,647.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,007.00 | 6,000.00 |
| Januaury, 2023 | 1,71,951.00 | 0.00 | 0.00 | 7,89,344.00 | 4,74,548.00 |
| February, 2023 | 1,63,174.00 | 0.00 | 0.00 | 4,39,983.00 | 13,000.00 |
| March, 2023 | 5,70,496.00 | 0.00 | 0.00 | 6,56,758.00 | 2,85,456.00 |
| Total | 16,28,557.00 | 0.00 | 0.00 | 26,61,791.00 | 8,56,768.00 |
| 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 |