|
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:-Bujpur Maan |
|||||
| Opening Balance | 14,94,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,83,217.00 | 20,000.00 |
| May, 2022 | 40,289.00 | 0.00 | 0.00 | 30,950.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,09,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,64,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,77,036.00 | 0.00 | 0.00 | 4,42,514.00 | 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 | 92,790.00 | 0.00 | 0.00 | 1,15,520.00 | 20,000.00 |
| February, 2023 | 1,10,890.00 | 0.00 | 0.00 | 58,464.00 | 59,566.00 |
| March, 2023 | 1,65,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,60,296.00 | 0.00 | 0.00 | 8,54,665.00 | 99,566.00 |
| 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 |