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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:-Bujhpur Asha |
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| Opening Balance | 8,11,578.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,34,917.00 | 28,681.00 |
| May, 2022 | 84,618.00 | 0.00 | 0.00 | 2,34,839.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,29,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,59,626.00 | 0.00 | 0.00 | 8,87,846.00 | 0.00 |
| October, 2022 | 1,57,980.00 | 0.00 | 0.00 | 1,25,264.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 91,577.00 | 0.00 | 0.00 | 1,40,952.00 | 64,681.00 |
| February, 2023 | 2,31,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,11,845.00 | 0.00 | 0.00 | 10,37,288.00 | 80,408.00 |
| Total | 21,67,422.00 | 0.00 | 0.00 | 26,67,106.00 | 1,73,770.00 |
| 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 |