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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:-Akka Panday Bhojpur |
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| Opening Balance | 4,94,375.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,40,914.00 | 0.00 |
| June, 2022 | 73,070.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,44,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,16,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,92,305.00 | 0.00 | 0.00 | 2,62,454.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,20,271.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,10,726.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| March, 2023 | 2,18,384.00 | 0.00 | 0.00 | 46,597.00 | 0.00 |
| Total | 11,55,282.00 | 0.00 | 0.00 | 9,21,836.00 | 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 |