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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:-Barwara Khas Mustahkam |
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| Opening Balance | 9,43,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,75,832.00 | 0.00 | 0.00 | 3,66,358.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,97,386.00 | 12,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,09,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,14,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,73,874.00 | 0.00 | 0.00 | 5,40,411.00 | 72,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,46,118.00 | 11,523.00 |
| December, 2022 | 5,45,740.00 | 0.00 | 0.00 | 12,52,360.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2023 | 4,13,261.00 | 0.00 | 0.00 | 35,106.00 | 0.00 |
| March, 2023 | 10,71,280.00 | 0.00 | 0.00 | 4,27,919.00 | 0.00 |
| Total | 42,04,354.00 | 0.00 | 0.00 | 37,90,658.00 | 95,923.00 |
| 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 |