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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:-Umari |
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| Opening Balance | 15,50,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,38,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,24,769.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,50,779.00 | 0.00 | 0.00 | 2,07,926.00 | 0.00 |
| August, 2022 | 1,85,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,22,119.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,93,596.00 | 0.00 |
| November, 2022 | 1,47,210.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,89,741.00 | 2,05,725.00 |
| Januaury, 2023 | 5,699.00 | 0.00 | 0.00 | 11,772.00 | 0.00 |
| February, 2023 | 2,62,081.00 | 0.00 | 0.00 | 4,74,150.00 | 0.00 |
| March, 2023 | 5,77,054.00 | 0.00 | 0.00 | 3,06,365.00 | 0.00 |
| Total | 20,88,118.00 | 0.00 | 0.00 | 29,08,519.00 | 2,05,725.00 |
| 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 |