|
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:-Bikanpur |
|||||
| Opening Balance | 5,85,149.62 | ||||
| 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 | 1,15,373.00 | 0.00 |
| 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 | 1,24,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,86,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| November, 2022 | 3,14,165.00 | 0.00 | 0.00 | 3,34,187.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 94,953.00 | 0.00 |
| Januaury, 2023 | 51,293.00 | 0.00 | 0.00 | 5,06,778.00 | 0.00 |
| February, 2023 | 1,25,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,32,307.00 | 0.00 | 0.00 | 41,327.00 | 0.00 |
| Total | 10,33,064.00 | 0.00 | 0.00 | 11,88,618.00 | 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 |