eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Munda Pandey |
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Opening Balance | 6,02,44,569.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 58,80,762.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 9,78,050.00 | 0.00 |
June, 2022 | 14,77,060.00 | 0.00 | 0.00 | 34,54,673.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 78,46,997.00 | 0.00 | 0.00 | 31,65,023.00 | 9,47,642.00 |
September, 2022 | 66,11,278.00 | 0.00 | 0.00 | 49,55,831.00 | 11,54,102.00 |
October, 2022 | 15,72,549.00 | 0.00 | 0.00 | 54,69,286.00 | 47,950.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 81,80,999.00 | 0.00 |
December, 2022 | 13,94,663.00 | 0.00 | 0.00 | 47,18,294.00 | 0.00 |
Januaury, 2023 | 1,44,337.00 | 0.00 | 0.00 | 91,29,354.00 | 0.00 |
February, 2023 | 35,08,918.00 | 0.00 | 0.00 | 52,94,419.00 | 0.00 |
March, 2023 | 52,64,569.00 | 0.00 | 0.00 | 89,14,936.00 | 0.00 |
Total | 2,78,20,371.00 | 0.00 | 0.00 | 6,01,41,627.00 | 21,49,694.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |