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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:-Dupera |
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| Opening Balance | 5,15,028.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,630.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,41,657.00 | 36,800.00 |
| 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 | 1,76,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,64,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,62,603.00 | 0.00 | 0.00 | 7,80,936.00 | 0.00 |
| November, 2022 | 78,828.00 | 0.00 | 0.00 | 1,03,604.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 70,445.00 | 0.00 | 0.00 | 73,537.00 | 0.00 |
| February, 2023 | 1,77,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,88,290.95 | 0.00 | 0.00 | 6,01,326.00 | 0.00 |
| Total | 17,17,938.95 | 0.00 | 0.00 | 19,29,690.00 | 36,800.00 |
| 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 |