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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:-Munda Pandey,Village Panchayat & Equivalent:-Hala Nagla |
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| Opening Balance | 3,04,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,25,133.00 | 0.00 | 0.00 | 6,825.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,36,650.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 62,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 93,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 54,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| December, 2022 | 1,24,669.00 | 0.00 | 0.00 | 1,27,987.00 | 0.00 |
| Januaury, 2023 | 5,137.00 | 0.00 | 0.00 | 1,60,427.00 | 0.00 |
| February, 2023 | 1,20,813.00 | 0.00 | 0.00 | 2,29,576.00 | 0.00 |
| March, 2023 | 94,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,26,768.00 | 0.00 | 0.00 | 8,21,465.00 | 54,000.00 |
| 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 |