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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:-Bisahat Jaitpura |
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| Opening Balance | 12,53,107.69 | ||||
| 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 | 2,46,521.00 | 0.00 |
| June, 2022 | 82,685.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,24,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,36,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,26,768.00 | 0.00 | 0.00 | 9,21,814.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,021.00 | 0.00 |
| December, 2022 | 1,93,734.00 | 0.00 | 0.00 | 4,67,073.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,33,076.00 | 0.00 | 0.00 | 73,966.00 | 0.00 |
| March, 2023 | 6,07,861.00 | 0.00 | 0.00 | 5,51,763.00 | 0.00 |
| Total | 20,05,747.00 | 0.00 | 0.00 | 23,04,158.00 | 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 |