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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:-Sonakpur |
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| Opening Balance | 49,26,437.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,59,912.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,40,233.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,91,816.00 | 14,447.00 |
| July, 2022 | 2,95,000.00 | 0.00 | 0.00 | 8,25,700.00 | 0.00 |
| August, 2022 | 3,96,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,94,104.00 | 0.00 | 0.00 | 9,13,904.00 | 5,40,980.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,30,336.00 | 1,14,679.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,33,469.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,69,967.00 | 0.00 |
| February, 2023 | 3,99,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,99,334.00 | 0.00 | 0.00 | 34,120.00 | 6,000.00 |
| Total | 22,83,973.00 | 0.00 | 0.00 | 59,29,457.00 | 7,06,106.00 |
| 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 |