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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:-Dilra Raipur |
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| Opening Balance | 15,80,647.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 91,685.00 | 0.00 | 0.00 | 0.00 | 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 | 2,49,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,73,800.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,87,668.00 | 0.00 | 0.00 | 6,70,035.00 | 0.00 |
| November, 2022 | 5,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 97,239.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,21,902.00 | 0.00 |
| February, 2023 | 2,51,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,25,838.44 | 2,00,000.00 | 0.00 | 4,31,647.00 | 0.00 |
| Total | 25,81,669.15 | 2,00,000.00 | 0.00 | 19,52,584.00 | 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 |