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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:-Devapur Mustahkam |
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| Opening Balance | 37,54,835.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,34,476.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,02,248.00 | 0.00 | 0.00 | 5,24,032.00 | 0.00 |
| July, 2022 | 2,78,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,50,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,61,323.00 | 0.00 | 0.00 | 1,56,109.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,79,798.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,32,301.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 53,804.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,742.00 | 0.00 |
| February, 2023 | 16,60,804.00 | 0.00 | 0.00 | 10,20,169.00 | 0.00 |
| March, 2023 | 20,43,680.00 | 0.00 | 0.00 | 20,56,156.00 | 0.00 |
| Total | 69,96,501.00 | 0.00 | 0.00 | 62,94,587.00 | 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 |