|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Munda Pandey,Village Panchayat & Equivalent:-Hiran Khera Mustahkam |
|||||
| Opening Balance | 10,30,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,17,096.00 | 79,366.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,650.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,40,507.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 94,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,41,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,63,669.00 | 0.00 | 0.00 | 3,09,967.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,64,018.00 | 0.00 |
| Januaury, 2023 | 1,22,864.00 | 0.00 | 0.00 | 3,21,438.00 | 11,523.00 |
| February, 2023 | 95,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,65,632.00 | 0.00 | 0.00 | 4,33,082.00 | 18,000.00 |
| Total | 10,82,881.00 | 0.00 | 0.00 | 21,86,558.00 | 1,08,889.00 |
| 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 |