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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:-Samda Ramsahai |
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| Opening Balance | 1,61,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,20,420.00 | 0.00 |
| May, 2022 | 1,95,000.00 | 0.00 | 0.00 | 31,776.00 | 0.00 |
| June, 2022 | 42,483.00 | 0.00 | 0.00 | 2,13,642.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,13,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,70,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,14,891.00 | 0.00 |
| November, 2022 | 2,46,364.00 | 0.00 | 0.00 | 1,91,099.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 69,156.00 | 0.00 |
| Januaury, 2023 | 2,500.00 | 0.00 | 0.00 | 83,950.00 | 0.00 |
| February, 2023 | 1,62,554.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| March, 2023 | 3,64,191.00 | 0.00 | 0.00 | 4,56,213.00 | 0.00 |
| Total | 12,98,000.00 | 0.00 | 0.00 | 14,28,147.00 | 0.00 |
| 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 |