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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:-Chamraua |
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| Opening Balance | 6,30,503.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,02,133.00 | 0.00 | 0.00 | 4,30,757.00 | 53,830.00 |
| May, 2022 | 90,959.00 | 0.00 | 0.00 | 1,75,381.00 | 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 | 3,43,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,70,696.00 | 0.00 | 0.00 | 25,000.00 | 25,000.00 |
| October, 2022 | 3,70,947.00 | 0.00 | 0.00 | 6,48,088.00 | 40,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,16,055.00 | 0.00 |
| December, 2022 | 98,000.00 | 0.00 | 0.00 | 1,72,527.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 2,49,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,63,082.00 | 0.00 | 0.00 | 5,30,935.00 | 0.00 |
| Total | 23,88,564.00 | 0.00 | 0.00 | 24,13,743.00 | 1,18,830.00 |
| 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 |