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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:-Gadai Khera |
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| Opening Balance | 10,53,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 95,983.00 | 0.00 |
| June, 2022 | 51,788.00 | 0.00 | 0.00 | 1,79,201.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,21,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,82,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 12,600.00 | 0.00 | 0.00 | 95,900.00 | 4,900.00 |
| November, 2022 | 2,30,261.00 | 0.00 | 0.00 | 4,52,593.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 56,540.00 | 0.00 | 0.00 | 90,323.00 | 0.00 |
| February, 2023 | 1,22,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,87,330.00 | 0.00 | 0.00 | 2,62,964.00 | 0.00 |
| Total | 11,65,597.00 | 0.00 | 0.00 | 11,76,964.00 | 4,900.00 |
| 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 |