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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:-Chandanpur Isapur |
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| Opening Balance | 4,17,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,83,308.00 | 39,500.00 |
| May, 2022 | 47,236.00 | 0.00 | 0.00 | 1,65,168.00 | 1,43,808.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,33,313.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,24,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,86,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,91,508.00 | 0.00 | 0.00 | 1,39,869.00 | 0.00 |
| November, 2022 | 1,35,924.00 | 0.00 | 0.00 | 1,99,960.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,25,638.00 | 2,62,819.00 |
| February, 2023 | 1,25,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,44,053.00 | 0.00 | 0.00 | 4,92,100.00 | 0.00 |
| Total | 11,55,871.00 | 0.00 | 0.00 | 18,39,356.00 | 4,46,127.00 |
| 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 |