|
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:-Birpur Than |
|||||
| Opening Balance | 20,84,337.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,33,698.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,98,593.00 | 2,500.00 |
| June, 2022 | 1,72,981.00 | 0.00 | 0.00 | 2,57,432.00 | 17,500.00 |
| July, 2022 | 1,65,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,88,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,92,627.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2022 | 3,35,824.00 | 0.00 | 0.00 | 6,93,237.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,54,457.00 | 0.00 |
| December, 2022 | 1,68,199.00 | 0.00 | 0.00 | 13,737.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,43,839.00 | 0.00 |
| February, 2023 | 4,65,711.00 | 0.00 | 0.00 | 1,23,627.00 | 0.00 |
| March, 2023 | 15,70,615.00 | 0.00 | 0.00 | 7,53,782.00 | 0.00 |
| Total | 43,60,138.00 | 0.00 | 0.00 | 38,02,402.00 | 20,000.00 |
| 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 |